PPA
QUOT

Parametric Portfolio Associates’s Quotient Technology Inc QUOT Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.1M Buy
172,451
+22,804
+15% +$153K ﹤0.01% 2736
2021
Q4 		$1.11M Buy
149,647
+85,662
+134% +$583K ﹤0.01% 2736
2021
Q3 		$372K Buy
63,985
+11,906
+23% +$99.8K ﹤0.01% 3216
2021
Q2 		$563K Buy
52,079
+5,182
+11% +$69.2K ﹤0.01% 3030
2021
Q1 		$766K Buy
46,897
+5,698
+14% +$70.3K ﹤0.01% 3285
2020
Q4 		$388K Sell
41,199
-8,734
-17% -$73.4K ﹤0.01% 3490
2020
Q3 		$369K Buy
49,933
+4,069
+9% +$33K ﹤0.01% 3403
2020
Q2 		$336K Sell
45,864
-8,509
-16% -$56.9K ﹤0.01% 3425
2020
Q1 		$353K Sell
54,373
-23,269
-30% -$208K ﹤0.01% 3348
2019
Q4 		$766K Buy
77,642
+22,169
+40% +$212K ﹤0.01% 3196
2019
Q3 		$434K Buy
55,473
+1,199
+2% +$10.8K ﹤0.01% 3394
2019
Q2 		$583K Buy
54,274
+10,146
+23% +$103K ﹤0.01% 3304
2019
Q1 		$436K Buy
44,128
+5,205
+13% +$53.4K ﹤0.01% 3409
2018
Q4 		$416K Buy
38,923
+12,629
+48% +$158K ﹤0.01% 3396
2018
Q3 		$408K Buy
26,294
+13,662
+108% +$199K ﹤0.01% 3510
2018
Q2 		$165K Sell
12,632
-85
-0.7% -$1.13K ﹤0.01% 3738
2018
Q1 		$167K Buy
12,717
+2,116
+20% +$26.8K ﹤0.01% 3795
2017
Q4 		$125K Sell
10,601
-60,852
-85% -$844K ﹤0.01% 3813
2017
Q3 		$1.12M Buy
71,453
+56,293
+371% +$776K ﹤0.01% 2969
2017
Q2 		$174K Sell
15,160
-845
-5% -$9.32K ﹤0.01% 3850
2017
Q1 		$153K Buy
16,005
+1,168
+8% +$12.9K ﹤0.01% 3653
2016
Q4 		$159K Sell
14,837
-1,435
-9% -$16.7K ﹤0.01% 3641
2016
Q3 		$217K Buy
16,272
+3,326
+26% +$44.2K ﹤0.01% 3549
2016
Q2 		$174K Buy
+12,946
New +$149K ﹤0.01% 3643

Other funds holding QUOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Parametric Portfolio Associates's QUOT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Quotient Technology Inc (QUOT) stake by 15% in Q1 2022, buying an estimated $153K and bringing the position to 172,451 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2736.

Parametric Portfolio Associates first reported a position in QUOT in Q2 2016 and has held it in 24 quarters since. The position peaked at $1.12M in Q3 2017. 139 funds tracked by Wall St. Rank hold QUOT as of Q1 2022.

  • Parametric Portfolio Associates held 172,451 shares of Quotient Technology Inc worth $1.1M as of Q1 2022.
  • Parametric Portfolio Associates bought 22,804 Quotient Technology Inc shares in Q1 2022, an estimated $153K.
  • Quotient Technology Inc made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2736 holding.
  • Parametric Portfolio Associates first reported a position in Quotient Technology Inc in Q2 2016 and has held it in 24 quarters since.
  • Parametric Portfolio Associates's Quotient Technology Inc position peaked at $1.12M in Q3 2017.
  • 139 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.