OSAM
QUOT

O'Shaughnessy Asset Management’s Quotient Technology Inc QUOT Stock Holding History

O'Shaughnessy 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
Q4 		– Sell
-5,139
Closed -$30K – 2672
2021
Q3 		$30K Sell
5,139
-5,506
-52% -$46.1K ﹤0.01% 1824
2021
Q2 		$115K Hold
10,645
– – ﹤0.01% 1254
2021
Q1 		$174K Buy
+10,645
New +$131K ﹤0.01% 982

Other funds holding QUOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's QUOT Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Quotient Technology Inc (QUOT) in Q4 2021, closing a stake of 5,139 shares — an estimated $30K sold.

O'Shaughnessy Asset Management first reported a position in QUOT in Q1 2021 and held it in 3 quarters. The position peaked at $174K in Q1 2021. 143 funds tracked by Wall St. Rank hold QUOT as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Quotient Technology Inc position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 5,139 Quotient Technology Inc shares in Q4 2021, an estimated $30K.
  • O'Shaughnessy Asset Management first reported a position in Quotient Technology Inc in Q1 2021 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Quotient Technology Inc position peaked at $174K in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.