ST
QUOT

Sphinx Trading’s Quotient Technology Inc QUOT Stock Holding History

Sphinx Trading’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 		$30K Buy
4,000
+1,000
+33% +$6.81K 0.03% 113
2021
Q3 		$17K Buy
+3,000
New +$25.1K 0.02% 122

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 $209M AUM 9.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sphinx Trading's QUOT Position: Q4 2021 in Review

Sphinx Trading increased its Quotient Technology Inc (QUOT) stake by 33% in Q4 2021, buying an estimated $6.81K and bringing the position to 4,000 shares worth $30K. The position accounts for 0.03% of the portfolio, ranked #113.

Sphinx Trading first reported a position in QUOT in Q3 2021 and has held it in 2 quarters since. 143 funds tracked by Wall St. Rank hold QUOT as of Q4 2021.

  • Sphinx Trading held 4,000 shares of Quotient Technology Inc worth $30K as of Q4 2021.
  • Sphinx Trading bought 1,000 Quotient Technology Inc shares in Q4 2021, an estimated $6.81K.
  • Quotient Technology Inc made up 0.03% of Sphinx Trading's portfolio in Q4 2021, its #113 holding.
  • Sphinx Trading first reported a position in Quotient Technology Inc in Q3 2021 and has held it in 2 quarters since.
  • 143 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2021.

Based on Sphinx Trading's 13F filing for Q4 2021, filed 31 Jan 2022.