MAG
QUOT

Millrace Asset Group’s Quotient Technology Inc QUOT Stock Holding History

Millrace Asset Group’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
-281,261
Closed -$4.6M – 95
2021
Q1 		$4.6M Buy
+281,261
New +$3.47M 2.48% 1
2020
Q4 		– Sell
-231,409
Closed -$1.71M – 92
2020
Q3 		$1.71M Buy
+231,409
New +$1.88M 1.38% 27

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

Millrace Asset Group's QUOT Position: Q2 2021 in Review

Millrace Asset Group sold out of Quotient Technology Inc (QUOT) in Q2 2021, closing a stake of 281,261 shares — an estimated $4.6M sold.

Millrace Asset Group first reported a position in QUOT in Q3 2020 and held it in 2 quarters. The position peaked at $4.6M in Q1 2021. 153 funds tracked by Wall St. Rank hold QUOT as of Q2 2021.

  • Millrace Asset Group reported no remaining Quotient Technology Inc position as of Q2 2021 after selling out during the quarter.
  • Millrace Asset Group sold 281,261 Quotient Technology Inc shares in Q2 2021, an estimated $4.6M.
  • Millrace Asset Group first reported a position in Quotient Technology Inc in Q3 2020 and held it in 2 quarters.
  • Millrace Asset Group's Quotient Technology Inc position peaked at $4.6M in Q1 2021.
  • 153 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2021.

Based on Millrace Asset Group's 13F filing for Q2 2021, filed 11 Aug 2021.