NIT
QUOT

NumerixS Investment Technologies’s Quotient Technology Inc QUOT Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-3,100
Closed -$31K – 1344
2019
Q4 		$31K Sell
3,100
-4,500
-59% -$43.1K 0.01% 889
2019
Q3 		$59K Buy
+7,600
New +$68.7K 0.02% 691
2019
Q2 		– Sell
-4,600
Closed -$46K – 1415
2019
Q1 		$46K Buy
+4,600
New +$47.2K 0.01% 1001
2018
Q1 		– Sell
-21,200
Closed -$249K – 1330
2017
Q4 		$249K Buy
+21,200
New +$294K 0.06% 406
2016
Q4 		– Sell
-1,800
Closed -$24K – 1375
2016
Q3 		$24K Buy
+1,800
New +$23.9K ﹤0.01% 1020

Other funds holding QUOT

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

NumerixS Investment Technologies's QUOT Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Quotient Technology Inc (QUOT) in Q1 2020, closing a stake of 3,100 shares — an estimated $31K sold.

NumerixS Investment Technologies first reported a position in QUOT in Q3 2016 and held it in 5 quarters. The position peaked at $249K in Q4 2017. 113 funds tracked by Wall St. Rank hold QUOT as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Quotient Technology Inc position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,100 Quotient Technology Inc shares in Q1 2020, an estimated $31K.
  • NumerixS Investment Technologies first reported a position in Quotient Technology Inc in Q3 2016 and held it in 5 quarters.
  • NumerixS Investment Technologies's Quotient Technology Inc position peaked at $249K in Q4 2017.
  • 113 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.