OAM
QUOT

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

Ophir 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
2021
Q3 		– Sell
-3,752,609
Closed -$40.6M – 42
2021
Q2 		$40.6M Buy
3,752,609
+1,650,532
+79% +$22M 7.13% 4
2021
Q1 		$31.2M Buy
+2,102,077
New +$25.9M 6.31% 4

Other funds holding QUOT

TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ophir Asset Management's QUOT Position: Q3 2021 in Review

Ophir Asset Management sold out of Quotient Technology Inc (QUOT) in Q3 2021, closing a stake of 3,752,609 shares — an estimated $40.6M sold.

Ophir Asset Management first reported a position in QUOT in Q1 2021 and held it in 2 quarters. The position peaked at $40.6M in Q2 2021. 155 funds tracked by Wall St. Rank hold QUOT as of Q3 2021.

  • Ophir Asset Management reported no remaining Quotient Technology Inc position as of Q3 2021 after selling out during the quarter.
  • Ophir Asset Management sold 3,752,609 Quotient Technology Inc shares in Q3 2021, an estimated $40.6M.
  • Ophir Asset Management first reported a position in Quotient Technology Inc in Q1 2021 and held it in 2 quarters.
  • Ophir Asset Management's Quotient Technology Inc position peaked at $40.6M in Q2 2021.
  • 155 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2021.

Based on Ophir Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.