GLA
QUOT

Great Lakes Advisors’s Quotient Technology Inc QUOT Stock Holding History

Great Lakes Advisors’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
-231,538
Closed -$1.35M – 742
2021
Q3 		$1.35M Buy
231,538
+32,023
+16% +$268K 0.02% 417
2021
Q2 		$2.16M Buy
199,515
+40,764
+26% +$544K 0.03% 381
2021
Q1 		$2.59M Sell
158,751
-45,921
-22% -$567K 0.04% 350
2020
Q4 		$1.93M Buy
+204,672
New +$1.72M 0.03% 364

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

Great Lakes Advisors's QUOT Position: Q4 2021 in Review

Great Lakes Advisors sold out of Quotient Technology Inc (QUOT) in Q4 2021, closing a stake of 231,538 shares — an estimated $1.35M sold.

Great Lakes Advisors first reported a position in QUOT in Q4 2020 and held it in 4 quarters. The position peaked at $2.59M in Q1 2021. 143 funds tracked by Wall St. Rank hold QUOT as of Q4 2021.

  • Great Lakes Advisors reported no remaining Quotient Technology Inc position as of Q4 2021 after selling out during the quarter.
  • Great Lakes Advisors sold 231,538 Quotient Technology Inc shares in Q4 2021, an estimated $1.35M.
  • Great Lakes Advisors first reported a position in Quotient Technology Inc in Q4 2020 and held it in 4 quarters.
  • Great Lakes Advisors's Quotient Technology Inc position peaked at $2.59M in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2021.

Based on Great Lakes Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.