TSW
QUOT

Thompson Siegel & Walmsley’s Quotient Technology Inc QUOT Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-11,973
Closed -$129K – 754
2021
Q2 		$129K Buy
11,973
+5,757
+93% +$76.9K ﹤0.01% 403
2021
Q1 		$102K Buy
+6,216
New +$76.7K ﹤0.01% 403

Other funds holding QUOT

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thompson Siegel & Walmsley's QUOT Position: Q3 2021 in Review

Thompson Siegel & Walmsley sold out of Quotient Technology Inc (QUOT) in Q3 2021, closing a stake of 11,973 shares — an estimated $129K sold.

Thompson Siegel & Walmsley first reported a position in QUOT in Q1 2021 and held it in 2 quarters. The position peaked at $129K in Q2 2021. 155 funds tracked by Wall St. Rank hold QUOT as of Q3 2021.

  • Thompson Siegel & Walmsley reported no remaining Quotient Technology Inc position as of Q3 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 11,973 Quotient Technology Inc shares in Q3 2021, an estimated $129K.
  • Thompson Siegel & Walmsley first reported a position in Quotient Technology Inc in Q1 2021 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Quotient Technology Inc position peaked at $129K in Q2 2021.
  • 155 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2021, filed 5 Nov 2021.