SM
QUOT

Senvest Management’s Quotient Technology Inc QUOT Stock Holding History

Senvest 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
2020
Q2 		– Sell
-3,479,764
Closed -$22.6M – 72
2020
Q1 		$22.6M Sell
3,479,764
-2,060,927
-37% -$18.4M 2.65% 12
2019
Q4 		$54.6M Buy
5,540,691
+257,854
+5% +$2.47M 3.71% 10
2019
Q3 		$41.3M Sell
5,282,837
-1,153,363
-18% -$10.4M 3.56% 8
2019
Q2 		$69.1M Sell
6,436,200
-306,193
-5% -$3.11M 6.07% 5
2019
Q1 		$66.5M Buy
6,742,393
+115,000
+2% +$1.18M 4.99% 6
2018
Q4 		$70.8M Buy
6,627,393
+706,169
+12% +$8.85M 6.12% 6
2018
Q3 		$91.8M Sell
5,921,224
-628,113
-10% -$9.15M 6.95% 5
2018
Q2 		$85.8M Sell
6,549,337
-235,890
-3% -$3.15M 5.92% 4
2018
Q1 		$88.9M Buy
6,785,227
+54,000
+0.8% +$684K 6.77% 4
2017
Q4 		$79.1M Buy
6,731,227
+3,102,351
+85% +$43M 5.58% 3
2017
Q3 		$56.8M Buy
3,628,876
+966,309
+36% +$13.3M 3.75% 7
2017
Q2 		$30.6M Buy
+2,662,567
New +$29.4M 2.4% 15

Other funds holding QUOT

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Senvest Management's QUOT Position: Q2 2020 in Review

Senvest Management sold out of Quotient Technology Inc (QUOT) in Q2 2020, closing a stake of 3,479,764 shares — an estimated $22.6M sold.

Senvest Management first reported a position in QUOT in Q2 2017 and held it in 12 quarters. The position peaked at $91.8M in Q3 2018. 120 funds tracked by Wall St. Rank hold QUOT as of Q2 2020.

  • Senvest Management reported no remaining Quotient Technology Inc position as of Q2 2020 after selling out during the quarter.
  • Senvest Management sold 3,479,764 Quotient Technology Inc shares in Q2 2020, an estimated $22.6M.
  • Senvest Management first reported a position in Quotient Technology Inc in Q2 2017 and held it in 12 quarters.
  • Senvest Management's Quotient Technology Inc position peaked at $91.8M in Q3 2018.
  • 120 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2020.

Based on Senvest Management's 13F filing for Q2 2020, filed 13 Aug 2020.