RAM
QUOT

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

Redmond 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
Q1 		– Sell
-75,292
Closed -$559K – 201
2021
Q4 		$559K Buy
75,292
+699
+0.9% +$4.76K 0.16% 148
2021
Q3 		$434K Hold
74,593
– – 0.14% 156
2021
Q2 		$806K Hold
74,593
– – 0.24% 127
2021
Q1 		$1.22M Hold
74,593
– – 0.38% 84
2020
Q4 		$703K Buy
74,593
+200
+0.3% +$1.68K 0.25% 122
2020
Q3 		$549K Buy
74,393
+200
+0.3% +$1.62K 0.23% 123
2020
Q2 		$543K Sell
74,193
-453
-0.6% -$3.03K 0.23% 123
2020
Q1 		$485K Buy
74,646
+507
+0.7% +$4.53K 0.24% 114
2019
Q4 		$731K Buy
74,139
+409
+0.6% +$3.92K 0.31% 99
2019
Q3 		$577K Buy
73,730
+313
+0.4% +$2.83K 0.26% 111
2019
Q2 		$788K Buy
73,417
+300
+0.4% +$3.04K 0.34% 97
2019
Q1 		$722K Buy
73,117
+1,718
+2% +$17.6K 0.31% 99
2018
Q4 		$763K Sell
71,399
-605
-0.8% -$7.59K 0.37% 83
2018
Q3 		$1.12M Buy
72,004
+42,844
+147% +$624K 0.44% 76
2018
Q2 		$382K Hold
29,160
– – 0.16% 132
2018
Q1 		$382K Buy
29,160
+351
+1% +$4.44K 0.17% 129
2017
Q4 		$339K Hold
28,809
– – 0.15% 148
2017
Q3 		$451K Hold
28,809
– – 0.21% 122
2017
Q2 		$331K Hold
28,809
– – 0.16% 139
2017
Q1 		$275K Buy
28,809
+300
+1% +$3.31K 0.14% 141
2016
Q4 		$306K Buy
+28,509
New +$332K 0.14% 147

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 $5.72T AUM 30.48% 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 $1.22B AUM 18.72% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 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

Redmond Asset Management's QUOT Position: Q1 2022 in Review

Redmond Asset Management sold out of Quotient Technology Inc (QUOT) in Q1 2022, closing a stake of 75,292 shares — an estimated $559K sold.

Redmond Asset Management first reported a position in QUOT in Q4 2016 and held it in 21 quarters. The position peaked at $1.22M in Q1 2021. 139 funds tracked by Wall St. Rank hold QUOT as of Q1 2022.

  • Redmond Asset Management reported no remaining Quotient Technology Inc position as of Q1 2022 after selling out during the quarter.
  • Redmond Asset Management sold 75,292 Quotient Technology Inc shares in Q1 2022, an estimated $559K.
  • Redmond Asset Management first reported a position in Quotient Technology Inc in Q4 2016 and held it in 21 quarters.
  • Redmond Asset Management's Quotient Technology Inc position peaked at $1.22M in Q1 2021.
  • 139 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2022.

Based on Redmond Asset Management's 13F filing for Q1 2022, filed 3 May 2022.