SRAM
QUOT

Stone Ridge Asset Management’s Quotient Technology Inc QUOT Stock Holding History

Stone Ridge 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
2020
Q3 		– Sell
-13,400
Closed -$98K – 537
2020
Q2 		$98K Buy
+13,400
New +$89.7K 0.02% 571

Other funds holding QUOT

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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 $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
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 $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stone Ridge Asset Management's QUOT Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Quotient Technology Inc (QUOT) in Q3 2020, closing a stake of 13,400 shares — an estimated $98K sold.

Stone Ridge Asset Management first reported a position in QUOT in Q2 2020 and held it in 1 quarter. The position peaked at $98K in Q2 2020. 115 funds tracked by Wall St. Rank hold QUOT as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Quotient Technology Inc position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 13,400 Quotient Technology Inc shares in Q3 2020, an estimated $98K.
  • Stone Ridge Asset Management first reported a position in Quotient Technology Inc in Q2 2020 and held it in 1 quarter.
  • Stone Ridge Asset Management's Quotient Technology Inc position peaked at $98K in Q2 2020.
  • 115 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.