RC
QUOT

Roubaix Capital’s Quotient Technology Inc QUOT Stock Holding History

Roubaix Capital’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
-214,272
Closed -$3.5M – 55
2021
Q1 		$3.5M Buy
+214,272
New +$2.64M 2.37% 9

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 $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
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 $2.9T AUM 29.55% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Roubaix Capital's QUOT Position: Q2 2021 in Review

Roubaix Capital sold out of Quotient Technology Inc (QUOT) in Q2 2021, closing a stake of 214,272 shares — an estimated $3.5M sold.

Roubaix Capital first reported a position in QUOT in Q1 2021 and held it in 1 quarter. The position peaked at $3.5M in Q1 2021. 153 funds tracked by Wall St. Rank hold QUOT as of Q2 2021.

  • Roubaix Capital reported no remaining Quotient Technology Inc position as of Q2 2021 after selling out during the quarter.
  • Roubaix Capital sold 214,272 Quotient Technology Inc shares in Q2 2021, an estimated $3.5M.
  • Roubaix Capital first reported a position in Quotient Technology Inc in Q1 2021 and held it in 1 quarter.
  • Roubaix Capital's Quotient Technology Inc position peaked at $3.5M in Q1 2021.
  • 153 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2021.

Based on Roubaix Capital's 13F filing for Q2 2021, filed 22 Jul 2021.