LTFS
QUOT

Ladenburg Thalmann Financial Services’s Quotient Technology Inc QUOT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$12K Buy
1,176
+480
+69% +$4.6K ﹤0.01% 4420
2019
Q3 		$5K Hold
696
– – ﹤0.01% 4719
2019
Q2 		$7K Buy
696
+117
+20% +$1.19K ﹤0.01% 4600
2019
Q1 		$5K Sell
579
-499
-46% -$5.12K ﹤0.01% 4692
2018
Q4 		$12K Sell
1,078
-209
-16% -$2.62K ﹤0.01% 4195
2018
Q3 		$19K Sell
1,287
-28
-2% -$408 ﹤0.01% 3951
2018
Q2 		$17K Hold
1,315
– – ﹤0.01% 3941
2018
Q1 		$17K Buy
1,315
+38
+3% +$481 ﹤0.01% 3941
2017
Q4 		$15K Sell
1,277
-399
-24% -$5.54K ﹤0.01% 3975
2017
Q3 		$26K Buy
1,676
+780
+87% +$10.8K ﹤0.01% 3534
2017
Q2 		$10K Hold
896
– – ﹤0.01% 4030
2017
Q1 		$9K Sell
896
-631
-41% -$6.96K ﹤0.01% 4070
2016
Q4 		$16K Buy
1,527
+6
+0.4% +$70 ﹤0.01% 3629
2016
Q3 		$20K Sell
1,521
-1,954
-56% -$26K ﹤0.01% 3418
2016
Q2 		$46K Buy
3,475
+2,138
+160% +$24.6K ﹤0.01% 2736
2016
Q1 		$14K Buy
1,337
+1,003
+300% +$7.62K ﹤0.01% 3514
2015
Q4 		$2K Buy
334
+75
+29% +$529 ﹤0.01% 4398
2015
Q3 		$2K Hold
259
– – ﹤0.01% 4310
2015
Q2 		$3K Buy
259
+29
+13% +$363 ﹤0.01% 4262
2015
Q1 		$3K Buy
+230
New +$3K ﹤0.01% 4192
2014
Q4 		– Sell
-28
Closed – – 4460
2014
Q3 		$0 Buy
+28
New +$495 ﹤0.01% 4072

Other funds holding QUOT

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 $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 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

Ladenburg Thalmann Financial Services's QUOT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Quotient Technology Inc (QUOT) stake by 69% in Q4 2019, buying an estimated $4.6K and bringing the position to 1,176 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4420.

Ladenburg Thalmann Financial Services first reported a position in QUOT in Q3 2014 and has held it in 21 quarters since. The position peaked at $46K in Q2 2016. 113 funds tracked by Wall St. Rank hold QUOT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,176 shares of Quotient Technology Inc worth $12K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 480 Quotient Technology Inc shares in Q4 2019, an estimated $4.6K.
  • Quotient Technology Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4420 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Quotient Technology Inc in Q3 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Quotient Technology Inc position peaked at $46K in Q2 2016.
  • 113 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.