MSL
QUOT

Mackay Shields LLC’s Quotient Technology Inc QUOT Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-29,000
Closed -$474K – 1416
2021
Q1 		$474K Buy
+29,000
New +$358K ﹤0.01% 1220

Other funds holding QUOT

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Mackay Shields LLC's QUOT Position: Q2 2021 in Review

Mackay Shields LLC sold out of Quotient Technology Inc (QUOT) in Q2 2021, closing a stake of 29,000 shares — an estimated $474K sold.

Mackay Shields LLC first reported a position in QUOT in Q1 2021 and held it in 1 quarter. The position peaked at $474K in Q1 2021. 153 funds tracked by Wall St. Rank hold QUOT as of Q2 2021.

  • Mackay Shields LLC reported no remaining Quotient Technology Inc position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 29,000 Quotient Technology Inc shares in Q2 2021, an estimated $474K.
  • Mackay Shields LLC first reported a position in Quotient Technology Inc in Q1 2021 and held it in 1 quarter.
  • Mackay Shields LLC's Quotient Technology Inc position peaked at $474K in Q1 2021.
  • 153 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.