FA
QUOT

Friess Associates’s Quotient Technology Inc QUOT Stock Holding History

Friess Associates’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
Q2 		– Sell
-272,333
Closed -$4.45M – 119
2021
Q1 		$4.45M Buy
+272,333
New +$3.36M 1.73% 16

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Friess Associates's QUOT Position: Q2 2021 in Review

Friess Associates sold out of Quotient Technology Inc (QUOT) in Q2 2021, closing a stake of 272,333 shares — an estimated $4.45M sold.

Friess Associates first reported a position in QUOT in Q1 2021 and held it in 1 quarter. The position peaked at $4.45M in Q1 2021. 153 funds tracked by Wall St. Rank hold QUOT as of Q2 2021.

  • Friess Associates reported no remaining Quotient Technology Inc position as of Q2 2021 after selling out during the quarter.
  • Friess Associates sold 272,333 Quotient Technology Inc shares in Q2 2021, an estimated $4.45M.
  • Friess Associates first reported a position in Quotient Technology Inc in Q1 2021 and held it in 1 quarter.
  • Friess Associates's Quotient Technology Inc position peaked at $4.45M in Q1 2021.
  • 153 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2021.

Based on Friess Associates's 13F filing for Q2 2021, filed 11 Aug 2021.