Martingale Asset Management’s Quotient Technology Inc QUOT Stock Holding History

Martingale Asset Management’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
2020 Q4	–	Sell	-46,500	Closed	-$344K	–	1073
2020 Q3	$344K	Sell	46,500 -6,300	-12%	-$51.1K	﹤0.01%	885
2020 Q2	$387K	Sell	52,800 -14,800	-22%	-$99K	﹤0.01%	916
2020 Q1	$440K	Buy	+67,600	New	+$604K	0.01%	837
2019 Q4	–	Sell	-58,400	Closed	-$457K	–	1037
2019 Q3	$457K	Sell	58,400 -98,217	-63%	-$887K	﹤0.01%	889
2019 Q2	$1.68M	Buy	+156,617	New	+$1.59M	0.02%	636

Other funds holding QUOT

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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 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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

CPA

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

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

Martingale Asset Management's QUOT Position: Q4 2020 in Review

Martingale Asset Management sold out of Quotient Technology Inc (QUOT) in Q4 2020, closing a stake of 46,500 shares — an estimated $344K sold.

Martingale Asset Management first reported a position in QUOT in Q2 2019 and held it in 5 quarters. The position peaked at $1.68M in Q2 2019. 120 funds tracked by Wall St. Rank hold QUOT as of Q4 2020.

Martingale Asset Management reported no remaining Quotient Technology Inc position as of Q4 2020 after selling out during the quarter.
Martingale Asset Management sold 46,500 Quotient Technology Inc shares in Q4 2020, an estimated $344K.
Martingale Asset Management first reported a position in Quotient Technology Inc in Q2 2019 and held it in 5 quarters.
Martingale Asset Management's Quotient Technology Inc position peaked at $1.68M in Q2 2019.
120 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.