Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
QUOT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Quotient Technology Inc QUOT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-184,500
Closed -$1.07M – 1999
2021
Q3 		$1.07M Buy
+184,500
New +$1.55M ﹤0.01% 1068
2021
Q2 		– Sell
-161,600
Closed -$2.64M – 2005
2021
Q1 		$2.64M Buy
+161,600
New +$1.99M 0.01% 666

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's QUOT Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Quotient Technology Inc (QUOT) in Q4 2021, closing a stake of 184,500 shares — an estimated $1.07M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in QUOT in Q1 2021 and held it in 2 quarters. The position peaked at $2.64M in Q1 2021. 143 funds tracked by Wall St. Rank hold QUOT as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Quotient Technology Inc position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 184,500 Quotient Technology Inc shares in Q4 2021, an estimated $1.07M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Quotient Technology Inc in Q1 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Quotient Technology Inc position peaked at $2.64M in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.