PCM
QUOT

Portolan Capital Management’s Quotient Technology Inc QUOT Stock Holding History

Portolan Capital 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
Q2 		– Sell
-376,677
Closed -$6.16M – 164
2021
Q1 		$6.16M Buy
+376,677
New +$4.65M 0.48% 92
2020
Q2 		– Sell
-506,734
Closed -$3.29M – 150
2020
Q1 		$3.29M Buy
506,734
+37,042
+8% +$331K 0.49% 66
2019
Q4 		$4.63M Buy
+469,692
New +$4.5M 0.47% 69

Other funds holding QUOT

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Portolan Capital Management's QUOT Position: Q2 2021 in Review

Portolan Capital Management sold out of Quotient Technology Inc (QUOT) in Q2 2021, closing a stake of 376,677 shares — an estimated $6.16M sold.

Portolan Capital Management first reported a position in QUOT in Q4 2019 and held it in 3 quarters. The position peaked at $6.16M in Q1 2021. 153 funds tracked by Wall St. Rank hold QUOT as of Q2 2021.

  • Portolan Capital Management reported no remaining Quotient Technology Inc position as of Q2 2021 after selling out during the quarter.
  • Portolan Capital Management sold 376,677 Quotient Technology Inc shares in Q2 2021, an estimated $6.16M.
  • Portolan Capital Management first reported a position in Quotient Technology Inc in Q4 2019 and held it in 3 quarters.
  • Portolan Capital Management's Quotient Technology Inc position peaked at $6.16M in Q1 2021.
  • 153 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2021.

Based on Portolan Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.