SEI Investments
QUOT

SEI Investments’s Quotient Technology Inc QUOT Stock Holding History

SEI Investments’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
Q4 		– Sell
-21,360
Closed -$124K – 2686
2021
Q3 		$124K Buy
+21,360
New +$179K ﹤0.01% 2496
2019
Q2 		– Sell
-7,300
Closed -$72K – 2845
2019
Q1 		$72K Sell
7,300
-26,192
-78% -$269K ﹤0.01% 2553
2018
Q4 		$413K Buy
33,492
+22,077
+193% +$277K ﹤0.01% 1811
2018
Q3 		$177K Hold
11,415
– – ﹤0.01% 1953
2018
Q2 		$150K Buy
+11,415
New +$152K ﹤0.01% 2150
2017
Q4 		– Sell
-49,348
Closed -$772K – 3547
2017
Q3 		$772K Sell
49,348
-334,231
-87% -$4.61M ﹤0.01% 1528
2017
Q2 		$4.41M Buy
383,579
+1,870
+0.5% +$20.6K 0.02% 896
2017
Q1 		$3.65M Sell
381,709
-38,665
-9% -$427K 0.02% 928
2016
Q4 		$4.52M Buy
420,374
+13,386
+3% +$156K 0.02% 811
2016
Q3 		$5.42M Buy
406,988
+3,469
+0.9% +$46.1K 0.03% 678
2016
Q2 		$5.41M Sell
403,519
-56,172
-12% -$647K 0.03% 622
2016
Q1 		$4.87M Sell
459,691
-39,349
-8% -$299K 0.03% 635
2015
Q4 		$3.4M Buy
499,040
+311,988
+167% +$2.2M 0.02% 785
2015
Q3 		$1.68M Buy
187,052
+23,222
+14% +$229K 0.02% 864
2015
Q2 		$1.77M Buy
163,830
+150
+0.1% +$1.88K 0.02% 798
2015
Q1 		$1.92M Buy
163,680
+33,624
+26% +$438K 0.02% 753
2014
Q4 		$2.31M Buy
+130,056
New +$1.94M 0.02% 652

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments's QUOT Position: Q4 2021 in Review

SEI Investments sold out of Quotient Technology Inc (QUOT) in Q4 2021, closing a stake of 21,360 shares — an estimated $124K sold.

SEI Investments first reported a position in QUOT in Q4 2014 and held it in 17 quarters. The position peaked at $5.42M in Q3 2016. 143 funds tracked by Wall St. Rank hold QUOT as of Q4 2021.

  • SEI Investments reported no remaining Quotient Technology Inc position as of Q4 2021 after selling out during the quarter.
  • SEI Investments sold 21,360 Quotient Technology Inc shares in Q4 2021, an estimated $124K.
  • SEI Investments first reported a position in Quotient Technology Inc in Q4 2014 and held it in 17 quarters.
  • SEI Investments's Quotient Technology Inc position peaked at $5.42M in Q3 2016.
  • 143 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2021.

Based on SEI Investments's 13F filing for Q4 2021, filed 14 Feb 2022.