Rafferty Asset Management
QUOT

Rafferty Asset Management’s Quotient Technology Inc QUOT Stock Holding History

Rafferty 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
2022
Q3 		– Sell
-33,422
Closed -$99K – 1280
2022
Q2 		$99K Sell
33,422
-32,398
-49% -$154K ﹤0.01% 1073
2022
Q1 		$420K Sell
65,820
-30,879
-32% -$207K ﹤0.01% 1048
2021
Q4 		$718K Buy
96,699
+8,300
+9% +$56.5K ﹤0.01% 992
2021
Q3 		$514K Sell
88,399
-2,679
-3% -$22.4K ﹤0.01% 1035
2021
Q2 		$985K Buy
91,078
+72,502
+390% +$968K 0.01% 906
2021
Q1 		$304K Buy
+18,576
New +$229K ﹤0.01% 1080
2020
Q4 		– Sell
-11,394
Closed -$84K – 1066
2020
Q3 		$84K Buy
+11,394
New +$92.3K ﹤0.01% 945

Other funds holding QUOT

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
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Rafferty Asset Management's QUOT Position: Q3 2022 in Review

Rafferty Asset Management sold out of Quotient Technology Inc (QUOT) in Q3 2022, closing a stake of 33,422 shares — an estimated $99K sold.

Rafferty Asset Management first reported a position in QUOT in Q3 2020 and held it in 7 quarters. The position peaked at $985K in Q2 2021. 130 funds tracked by Wall St. Rank hold QUOT as of Q3 2022.

  • Rafferty Asset Management reported no remaining Quotient Technology Inc position as of Q3 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 33,422 Quotient Technology Inc shares in Q3 2022, an estimated $99K.
  • Rafferty Asset Management first reported a position in Quotient Technology Inc in Q3 2020 and held it in 7 quarters.
  • Rafferty Asset Management's Quotient Technology Inc position peaked at $985K in Q2 2021.
  • 130 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.