FRM
QUOT

Fox Run Management’s Quotient Technology Inc QUOT Stock Holding History

Fox Run 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
2021
Q4 		– Sell
-18,846
Closed -$110K – 754
2021
Q3 		$110K Buy
+18,846
New +$158K 0.07% 424
2021
Q2 		– Sell
-12,889
Closed -$211K – 461
2021
Q1 		$211K Buy
+12,889
New +$159K 0.38% 165
2019
Q3 		– Sell
-10,026
Closed -$108K – 609
2019
Q2 		$108K Buy
+10,026
New +$102K 0.07% 401
2017
Q2 		– Sell
-14,300
Closed -$137K – 879
2017
Q1 		$137K Buy
+14,300
New +$158K 0.06% 528

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 $5.72T AUM 30.48% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Run Management's QUOT Position: Q4 2021 in Review

Fox Run Management sold out of Quotient Technology Inc (QUOT) in Q4 2021, closing a stake of 18,846 shares — an estimated $110K sold.

Fox Run Management first reported a position in QUOT in Q1 2017 and held it in 4 quarters. The position peaked at $211K in Q1 2021. 143 funds tracked by Wall St. Rank hold QUOT as of Q4 2021.

  • Fox Run Management reported no remaining Quotient Technology Inc position as of Q4 2021 after selling out during the quarter.
  • Fox Run Management sold 18,846 Quotient Technology Inc shares in Q4 2021, an estimated $110K.
  • Fox Run Management first reported a position in Quotient Technology Inc in Q1 2017 and held it in 4 quarters.
  • Fox Run Management's Quotient Technology Inc position peaked at $211K in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2021.

Based on Fox Run Management's 13F filing for Q4 2021, filed 9 Feb 2022.