N
QUOT

Natixis’s Quotient Technology Inc QUOT Stock Holding History

Natixis’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
-83,926
Closed -$619K – 1116
2020
Q3 		$619K Sell
83,926
-4,761
-5% -$38.6K ﹤0.01% 585
2020
Q2 		$649K Buy
88,687
+2,289
+3% +$15.3K 0.01% 580
2020
Q1 		$562K Sell
86,398
-2,613
-3% -$23.3K ﹤0.01% 559
2019
Q4 		$847K Sell
89,011
-6,896
-7% -$66.1K 0.01% 666
2019
Q3 		$750K Sell
95,907
-908
-0.9% -$8.2K ﹤0.01% 635
2019
Q2 		$1.04M Sell
96,815
-1,710
-2% -$17.3K 0.01% 528
2019
Q1 		$980K Sell
98,525
-19,370
-16% -$199K 0.01% 595
2018
Q4 		$1.26M Sell
117,895
-392
-0.3% -$4.92K 0.01% 481
2018
Q3 		$1.83M Sell
118,287
-2,632
-2% -$38.4K 0.01% 495
2018
Q2 		$1.58M Sell
120,919
-4,713
-4% -$62.9K 0.01% 555
2018
Q1 		$1.65M Sell
125,632
-10,897
-8% -$138K 0.01% 539
2017
Q4 		$1.6M Sell
136,529
-8,902
-6% -$123K 0.01% 433
2017
Q3 		$2.28M Sell
145,431
-39,780
-21% -$548K 0.02% 390
2017
Q2 		$2.13M Buy
+185,211
New +$2.04M 0.02% 331

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

Natixis's QUOT Position: Q4 2020 in Review

Natixis sold out of Quotient Technology Inc (QUOT) in Q4 2020, closing a stake of 83,926 shares — an estimated $619K sold.

Natixis first reported a position in QUOT in Q2 2017 and held it in 14 quarters. The position peaked at $2.28M in Q3 2017. 120 funds tracked by Wall St. Rank hold QUOT as of Q4 2020.

  • Natixis reported no remaining Quotient Technology Inc position as of Q4 2020 after selling out during the quarter.
  • Natixis sold 83,926 Quotient Technology Inc shares in Q4 2020, an estimated $619K.
  • Natixis first reported a position in Quotient Technology Inc in Q2 2017 and held it in 14 quarters.
  • Natixis's Quotient Technology Inc position peaked at $2.28M in Q3 2017.
  • 120 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2020.

Based on Natixis's 13F filing for Q4 2020, filed 12 Feb 2021.