Handelsbanken Fonder
QUOT

Handelsbanken Fonder’s Quotient Technology Inc QUOT Stock Holding History

Handelsbanken Fonder’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
-19,346
Closed -$113K – 1772
2021
Q3 		$113K Hold
19,346
– – ﹤0.01% 1671
2021
Q2 		$209K Hold
19,346
– – ﹤0.01% 1689
2021
Q1 		$316K Hold
19,346
– – ﹤0.01% 1424
2020
Q4 		$182K Hold
19,346
– – ﹤0.01% 1527
2020
Q3 		$143K Hold
19,346
– – ﹤0.01% 1424
2020
Q2 		$142K Buy
+19,346
New +$129K ﹤0.01% 1410

Other funds holding QUOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 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 $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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Handelsbanken Fonder's QUOT Position: Q4 2021 in Review

Handelsbanken Fonder sold out of Quotient Technology Inc (QUOT) in Q4 2021, closing a stake of 19,346 shares — an estimated $113K sold.

Handelsbanken Fonder first reported a position in QUOT in Q2 2020 and held it in 6 quarters. The position peaked at $316K in Q1 2021. 143 funds tracked by Wall St. Rank hold QUOT as of Q4 2021.

  • Handelsbanken Fonder reported no remaining Quotient Technology Inc position as of Q4 2021 after selling out during the quarter.
  • Handelsbanken Fonder sold 19,346 Quotient Technology Inc shares in Q4 2021, an estimated $113K.
  • Handelsbanken Fonder first reported a position in Quotient Technology Inc in Q2 2020 and held it in 6 quarters.
  • Handelsbanken Fonder's Quotient Technology Inc position peaked at $316K in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2021.

Based on Handelsbanken Fonder's 13F filing for Q4 2021, filed 8 Feb 2022.