Fuller & Thaler Asset Management
QUOT

Fuller & Thaler Asset Management’s Quotient Technology Inc QUOT Stock Holding History

Fuller & Thaler 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
2023
Q2 		– Sell
-443,277
Closed -$1.45M – 546
2023
Q1 		$1.45M Sell
443,277
-365
-0.1% -$1.3K 0.01% 366
2022
Q4 		$1.52M Buy
443,642
+5,525
+1% +$15.6K 0.01% 361
2022
Q3 		$1.01M Buy
438,117
+6,100
+1% +$15K 0.01% 371
2022
Q2 		$1.28M Buy
432,017
+2,850
+0.7% +$13.5K 0.01% 381
2022
Q1 		$2.74M Buy
429,167
+2,200
+0.5% +$14.7K 0.02% 338
2021
Q4 		$3.17M Buy
+426,967
New +$2.91M 0.02% 310
2021
Q2 		– Sell
-821,045
Closed -$13.4M – 555
2021
Q1 		$13.4M Buy
+821,045
New +$10.1M 0.09% 193
2017
Q1 		– Sell
-387,460
Closed -$4.17M – 766
2016
Q4 		$4.17M Sell
387,460
-5,940
-2% -$69.1K 0.06% 155
2016
Q3 		$5.24M Sell
393,400
-3,000
-0.8% -$39.9K 0.09% 143
2016
Q2 		$5.32M Buy
+396,400
New +$4.57M 0.09% 140

Other funds holding QUOT

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Fuller & Thaler Asset Management's QUOT Position: Q2 2023 in Review

Fuller & Thaler Asset Management sold out of Quotient Technology Inc (QUOT) in Q2 2023, closing a stake of 443,277 shares — an estimated $1.45M sold.

Fuller & Thaler Asset Management first reported a position in QUOT in Q2 2016 and held it in 10 quarters. The position peaked at $13.4M in Q1 2021. 128 funds tracked by Wall St. Rank hold QUOT as of Q2 2023.

  • Fuller & Thaler Asset Management reported no remaining Quotient Technology Inc position as of Q2 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 443,277 Quotient Technology Inc shares in Q2 2023, an estimated $1.45M.
  • Fuller & Thaler Asset Management first reported a position in Quotient Technology Inc in Q2 2016 and held it in 10 quarters.
  • Fuller & Thaler Asset Management's Quotient Technology Inc position peaked at $13.4M in Q1 2021.
  • 128 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.