GT
QUOT

Glenmede Trust’s Quotient Technology Inc QUOT Stock Holding History

Glenmede Trust’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
2020
Q3 		– Sell
-256
Closed -$1K – 2620
2020
Q2 		$1K Buy
+256
New +$1.71K ﹤0.01% 2401
2019
Q2 		– Sell
-11,620
Closed -$114 – 3216
2019
Q1 		$114 Buy
11,620
+2,755
+31% +$28.3K ﹤0.01% 1367
2018
Q4 		$94 Sell
8,865
-4,975
-36% -$62.4K ﹤0.01% 1378
2018
Q3 		$213K Buy
13,840
+4,930
+55% +$71.9K ﹤0.01% 1121
2018
Q2 		$116K Buy
+8,910
New +$119K ﹤0.01% 1227
2015
Q3 		– Sell
-1
Closed – – 2854
2015
Q2 		$0 Hold
1
– – ﹤0.01% 2798
2015
Q1 		$0 Buy
+1
New +$13 ﹤0.01% 2567

Other funds holding QUOT

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glenmede Trust's QUOT Position: Q3 2020 in Review

Glenmede Trust sold out of Quotient Technology Inc (QUOT) in Q3 2020, closing a stake of 256 shares — an estimated $1K sold.

Glenmede Trust first reported a position in QUOT in Q1 2015 and held it in 7 quarters. The position peaked at $213K in Q3 2018. 115 funds tracked by Wall St. Rank hold QUOT as of Q3 2020.

  • Glenmede Trust reported no remaining Quotient Technology Inc position as of Q3 2020 after selling out during the quarter.
  • Glenmede Trust sold 256 Quotient Technology Inc shares in Q3 2020, an estimated $1K.
  • Glenmede Trust first reported a position in Quotient Technology Inc in Q1 2015 and held it in 7 quarters.
  • Glenmede Trust's Quotient Technology Inc position peaked at $213K in Q3 2018.
  • 115 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2020.

Based on Glenmede Trust's 13F filing for Q3 2020, filed 16 Nov 2020.