SFS
QUOT

Sowell Financial Services’s Quotient Technology Inc QUOT Stock Holding History

Sowell Financial Services’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
-651
Closed -$8K – 2974
2021
Q1 		$8K Hold
651
– – ﹤0.01% 2430
2020
Q4 		$6K Buy
651
+500
+331% +$4.2K ﹤0.01% 2240
2020
Q3 		$1K Hold
151
– – ﹤0.01% 2468
2020
Q2 		$1K Hold
151
– – ﹤0.01% 2407
2020
Q1 		$1K Hold
151
– – ﹤0.01% 2359
2019
Q4 		$1K Hold
151
– – ﹤0.01% 2462
2019
Q3 		$1K Buy
+151
New +$1.36K ﹤0.01% 2348

Other funds holding QUOT

TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 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 $423M AUM 49.14% 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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Sowell Financial Services's QUOT Position: Q2 2021 in Review

Sowell Financial Services sold out of Quotient Technology Inc (QUOT) in Q2 2021, closing a stake of 651 shares — an estimated $8K sold.

Sowell Financial Services first reported a position in QUOT in Q3 2019 and held it in 7 quarters. The position peaked at $8K in Q1 2021. 153 funds tracked by Wall St. Rank hold QUOT as of Q2 2021.

  • Sowell Financial Services reported no remaining Quotient Technology Inc position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 651 Quotient Technology Inc shares in Q2 2021, an estimated $8K.
  • Sowell Financial Services first reported a position in Quotient Technology Inc in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Quotient Technology Inc position peaked at $8K in Q1 2021.
  • 153 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.