MWNA
QUOT

Marshall Wace North America’s Quotient Technology Inc QUOT Stock Holding History

Marshall Wace North America’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
-30,931
Closed -$505K – 1885
2021
Q1 		$505K Buy
+30,931
New +$382K ﹤0.01% 1196
2019
Q2 		– Sell
-50,201
Closed -$496K – 1734
2019
Q1 		$496K Buy
+50,201
New +$515K ﹤0.01% 807
2018
Q4 		– Sell
-11,981
Closed -$186K – 1690
2018
Q3 		$186K Sell
11,981
-256,160
-96% -$3.73M ﹤0.01% 851
2018
Q2 		$3.51M Sell
268,141
-56,703
-17% -$756K 0.02% 603
2018
Q1 		$4.26M Buy
324,844
+28,970
+10% +$367K 0.02% 603
2017
Q4 		$3.48M Buy
+295,874
New +$4.1M 0.02% 684
2017
Q3 		– Sell
-219,267
Closed -$2.63M – 1572
2017
Q2 		$2.63M Buy
219,267
+202,034
+1,172% +$2.23M 0.02% 673
2017
Q1 		$172K Buy
+17,233
New +$190K ﹤0.01% 925

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 $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 $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 $3.37T AUM 44.26% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Marshall Wace North America's QUOT Position: Q2 2021 in Review

Marshall Wace North America sold out of Quotient Technology Inc (QUOT) in Q2 2021, closing a stake of 30,931 shares — an estimated $505K sold.

Marshall Wace North America first reported a position in QUOT in Q1 2017 and held it in 8 quarters. The position peaked at $4.26M in Q1 2018. 153 funds tracked by Wall St. Rank hold QUOT as of Q2 2021.

  • Marshall Wace North America reported no remaining Quotient Technology Inc position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 30,931 Quotient Technology Inc shares in Q2 2021, an estimated $505K.
  • Marshall Wace North America first reported a position in Quotient Technology Inc in Q1 2017 and held it in 8 quarters.
  • Marshall Wace North America's Quotient Technology Inc position peaked at $4.26M in Q1 2018.
  • 153 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.