PTC
QUOT

Petrus Trust Company’s Quotient Technology Inc QUOT Stock Holding History

Petrus Trust Company’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
-21,173
Closed -$123K – 169
2021
Q3 		$123K Buy
+21,173
New +$177K 0.01% 79

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 $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
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 $3.37T AUM 44.26% 1-Year Est. Return

Petrus Trust Company's QUOT Position: Q4 2021 in Review

Petrus Trust Company sold out of Quotient Technology Inc (QUOT) in Q4 2021, closing a stake of 21,173 shares — an estimated $123K sold.

Petrus Trust Company first reported a position in QUOT in Q3 2021 and held it in 1 quarter. The position peaked at $123K in Q3 2021. 143 funds tracked by Wall St. Rank hold QUOT as of Q4 2021.

  • Petrus Trust Company reported no remaining Quotient Technology Inc position as of Q4 2021 after selling out during the quarter.
  • Petrus Trust Company sold 21,173 Quotient Technology Inc shares in Q4 2021, an estimated $123K.
  • Petrus Trust Company first reported a position in Quotient Technology Inc in Q3 2021 and held it in 1 quarter.
  • Petrus Trust Company's Quotient Technology Inc position peaked at $123K in Q3 2021.
  • 143 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2021.

Based on Petrus Trust Company's 13F filing for Q4 2021, filed 14 Feb 2022.