Envestnet Asset Management
QUOT

Envestnet Asset Management’s Quotient Technology Inc QUOT Stock Holding History

Envestnet Asset Management’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
Q1 		– Sell
-62,427
Closed -$463K – 4093
2021
Q4 		$463K Sell
62,427
-15,411
-20% -$105K ﹤0.01% 3118
2021
Q3 		$453K Sell
77,838
-12,017
-13% -$101K ﹤0.01% 3025
2021
Q2 		$971K Buy
89,855
+17,827
+25% +$238K ﹤0.01% 2549
2021
Q1 		$1.18M Sell
72,028
-23,737
-25% -$293K ﹤0.01% 2279
2020
Q4 		$902K Sell
95,765
-25,943
-21% -$218K ﹤0.01% 2282
2020
Q3 		$898K Buy
121,708
+26,736
+28% +$217K ﹤0.01% 2077
2020
Q2 		$695K Buy
94,972
+6,919
+8% +$46.3K ﹤0.01% 2193
2020
Q1 		$572K Buy
88,053
+42,649
+94% +$381K ﹤0.01% 2146
2019
Q4 		$448K Buy
45,404
+1,562
+4% +$15K ﹤0.01% 2513
2019
Q3 		$343K Buy
43,842
+2,871
+7% +$25.9K ﹤0.01% 2581
2019
Q2 		$440K Buy
40,971
+1,055
+3% +$10.7K ﹤0.01% 2465
2019
Q1 		$394K Buy
39,916
+26,799
+204% +$275K ﹤0.01% 2481
2018
Q4 		$140K Buy
+13,117
New +$164K ﹤0.01% 2751
2018
Q3 		– Sell
-14,255
Closed -$187K – 2776
2018
Q2 		$187K Sell
14,255
-165
-1% -$2.2K ﹤0.01% 1702
2018
Q1 		$187K Buy
14,420
+163
+1% +$2.06K ﹤0.01% 1616
2017
Q4 		$167K Sell
14,257
-2,964
-17% -$41.1K ﹤0.01% 1918
2017
Q3 		$269K Sell
17,221
-2,374
-12% -$32.7K ﹤0.01% 1712
2017
Q2 		$226K Sell
19,595
-608
-3% -$6.7K ﹤0.01% 1832
2017
Q1 		$193K Buy
20,203
+63
+0.3% +$695 ﹤0.01% 1938
2016
Q4 		$216K Buy
20,140
+977
+5% +$11.4K ﹤0.01% 1857
2016
Q3 		$255K Buy
19,163
+3,182
+20% +$42.3K ﹤0.01% 1918
2016
Q2 		$214K Buy
15,981
+12,771
+398% +$147K ﹤0.01% 2053
2016
Q1 		$34K Sell
3,210
-369
-10% -$2.8K ﹤0.01% 2848
2015
Q4 		$24K Buy
+3,579
New +$25.2K ﹤0.01% 2865

Other funds holding QUOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 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

Envestnet Asset Management's QUOT Position: Q1 2022 in Review

Envestnet Asset Management sold out of Quotient Technology Inc (QUOT) in Q1 2022, closing a stake of 62,427 shares — an estimated $463K sold.

Envestnet Asset Management first reported a position in QUOT in Q4 2015 and held it in 24 quarters. The position peaked at $1.18M in Q1 2021. 139 funds tracked by Wall St. Rank hold QUOT as of Q1 2022.

  • Envestnet Asset Management reported no remaining Quotient Technology Inc position as of Q1 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 62,427 Quotient Technology Inc shares in Q1 2022, an estimated $463K.
  • Envestnet Asset Management first reported a position in Quotient Technology Inc in Q4 2015 and held it in 24 quarters.
  • Envestnet Asset Management's Quotient Technology Inc position peaked at $1.18M in Q1 2021.
  • 139 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2022.

Based on Envestnet Asset Management's 13F filing for Q1 2022, filed 4 May 2022.