ERSOT
QUOT

Employees Retirement System of Texas’s Quotient Technology Inc QUOT Stock Holding History

Employees Retirement System of Texas’s Portfolio QUOT Stock Details QUOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-451,000
Closed -$1.34M – 715
2022
Q2 		$1.34M Buy
451,000
+113,188
+34% +$537K 0.02% 594
2022
Q1 		$2.15M Buy
337,812
+197,812
+141% +$1.33M 0.03% 531
2021
Q4 		$1.04M Buy
+140,000
New +$953K 0.01% 636

Other funds holding QUOT

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Employees Retirement System of Texas's QUOT Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Quotient Technology Inc (QUOT) in Q3 2022, closing a stake of 451,000 shares — an estimated $1.34M sold.

Employees Retirement System of Texas first reported a position in QUOT in Q4 2021 and held it in 3 quarters. The position peaked at $2.15M in Q1 2022. 130 funds tracked by Wall St. Rank hold QUOT as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining Quotient Technology Inc position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 451,000 Quotient Technology Inc shares in Q3 2022, an estimated $1.34M.
  • Employees Retirement System of Texas first reported a position in Quotient Technology Inc in Q4 2021 and held it in 3 quarters.
  • Employees Retirement System of Texas's Quotient Technology Inc position peaked at $2.15M in Q1 2022.
  • 130 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.