State of New Jersey Common Pension Fund D
QUOT

State of New Jersey Common Pension Fund D’s Quotient Technology Inc QUOT Stock Holding History

State of New Jersey Common Pension Fund D’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
Q3 		– Sell
-332,272
Closed -$2.43M – 1654
2020
Q2 		$2.43M Buy
+332,272
New +$2.22M 0.01% 1063
2019
Q4 		– Sell
-203,200
Closed -$1.59M – 1671
2019
Q3 		$1.59M Buy
+203,200
New +$1.84M 0.01% 1496

Other funds holding QUOT

TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 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 $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
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D's QUOT Position: Q3 2020 in Review

State of New Jersey Common Pension Fund D sold out of Quotient Technology Inc (QUOT) in Q3 2020, closing a stake of 332,272 shares — an estimated $2.43M sold.

State of New Jersey Common Pension Fund D first reported a position in QUOT in Q3 2019 and held it in 2 quarters. The position peaked at $2.43M in Q2 2020. 115 funds tracked by Wall St. Rank hold QUOT as of Q3 2020.

  • State of New Jersey Common Pension Fund D reported no remaining Quotient Technology Inc position as of Q3 2020 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 332,272 Quotient Technology Inc shares in Q3 2020, an estimated $2.43M.
  • State of New Jersey Common Pension Fund D first reported a position in Quotient Technology Inc in Q3 2019 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund D's Quotient Technology Inc position peaked at $2.43M in Q2 2020.
  • 115 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2020, filed 27 Oct 2020.