SAM
QUOT

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

Serengeti 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
2021
Q3 		– Sell
-90,000
Closed -$973K – 66
2021
Q2 		$973K Buy
+90,000
New +$1.2M 0.03% 31

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Serengeti Asset Management's QUOT Position: Q3 2021 in Review

Serengeti Asset Management sold out of Quotient Technology Inc (QUOT) in Q3 2021, closing a stake of 90,000 shares — an estimated $973K sold.

Serengeti Asset Management first reported a position in QUOT in Q2 2021 and held it in 1 quarter. The position peaked at $973K in Q2 2021. 155 funds tracked by Wall St. Rank hold QUOT as of Q3 2021.

  • Serengeti Asset Management reported no remaining Quotient Technology Inc position as of Q3 2021 after selling out during the quarter.
  • Serengeti Asset Management sold 90,000 Quotient Technology Inc shares in Q3 2021, an estimated $973K.
  • Serengeti Asset Management first reported a position in Quotient Technology Inc in Q2 2021 and held it in 1 quarter.
  • Serengeti Asset Management's Quotient Technology Inc position peaked at $973K in Q2 2021.
  • 155 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2021.

Based on Serengeti Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.