FAM
QUOT

Fred Alger Management’s Quotient Technology Inc QUOT Stock Holding History

Fred Alger 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
Q3 		– Sell
-760,101
Closed -$8.22M – 581
2021
Q2 		$8.22M Buy
760,101
+343,086
+82% +$4.58M 0.02% 267
2021
Q1 		$6.81M Buy
+417,015
New +$5.15M 0.02% 281

Other funds holding QUOT

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fred Alger Management's QUOT Position: Q3 2021 in Review

Fred Alger Management sold out of Quotient Technology Inc (QUOT) in Q3 2021, closing a stake of 760,101 shares — an estimated $8.22M sold.

Fred Alger Management first reported a position in QUOT in Q1 2021 and held it in 2 quarters. The position peaked at $8.22M in Q2 2021. 155 funds tracked by Wall St. Rank hold QUOT as of Q3 2021.

  • Fred Alger Management reported no remaining Quotient Technology Inc position as of Q3 2021 after selling out during the quarter.
  • Fred Alger Management sold 760,101 Quotient Technology Inc shares in Q3 2021, an estimated $8.22M.
  • Fred Alger Management first reported a position in Quotient Technology Inc in Q1 2021 and held it in 2 quarters.
  • Fred Alger Management's Quotient Technology Inc position peaked at $8.22M in Q2 2021.
  • 155 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2021.

Based on Fred Alger Management's 13F filing for Q3 2021, filed 15 Nov 2021.