QCM Cayman’s Quotient Technology Inc QUOT Stock Holding History

QCM Cayman’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 Q1	–	Sell	-1,165	Closed	-$395K	–	332
2020 Q4	$395K	Buy	+1,165	New	+$9.79K	0.41%	70

Other funds holding QUOT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QCM Cayman's QUOT Position: Q1 2021 in Review

QCM Cayman sold out of Quotient Technology Inc (QUOT) in Q1 2021, closing a stake of 1,165 shares — an estimated $395K sold.

QCM Cayman first reported a position in QUOT in Q4 2020 and held it in 1 quarter. The position peaked at $395K in Q4 2020. 143 funds tracked by Wall St. Rank hold QUOT as of Q1 2021.

QCM Cayman reported no remaining Quotient Technology Inc position as of Q1 2021 after selling out during the quarter.
QCM Cayman sold 1,165 Quotient Technology Inc shares in Q1 2021, an estimated $395K.
QCM Cayman first reported a position in Quotient Technology Inc in Q4 2020 and held it in 1 quarter.
QCM Cayman's Quotient Technology Inc position peaked at $395K in Q4 2020.
143 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.