SS
QUOT

Steve Schonfeld’s Quotient Technology Inc QUOT Stock Holding History

Steve Schonfeld’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 		– Sell
-10,000
Closed -$58K – 2676
2021
Q3 		$58K Sell
10,000
-9,200
-48% -$77.1K ﹤0.01% 1991
2021
Q2 		$207K Buy
+19,200
New +$256K ﹤0.01% 1649
2019
Q2 		– Sell
-14,843
Closed -$147K – 1319
2019
Q1 		$147K Buy
+14,843
New +$152K 0.01% 976

Other funds holding QUOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steve Schonfeld's QUOT Position: Q4 2021 in Review

Steve Schonfeld sold out of Quotient Technology Inc (QUOT) in Q4 2021, closing a stake of 10,000 shares — an estimated $58K sold.

Steve Schonfeld first reported a position in QUOT in Q1 2019 and held it in 3 quarters. The position peaked at $207K in Q2 2021. 143 funds tracked by Wall St. Rank hold QUOT as of Q4 2021.

  • Steve Schonfeld reported no remaining Quotient Technology Inc position as of Q4 2021 after selling out during the quarter.
  • Steve Schonfeld sold 10,000 Quotient Technology Inc shares in Q4 2021, an estimated $58K.
  • Steve Schonfeld first reported a position in Quotient Technology Inc in Q1 2019 and held it in 3 quarters.
  • Steve Schonfeld's Quotient Technology Inc position peaked at $207K in Q2 2021.
  • 143 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.