TI
QUOT

Trexquant Investment’s Quotient Technology Inc QUOT Stock Holding History

Trexquant Investment’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
2022
Q2 		– Sell
-51,190
Closed -$327K – 1968
2022
Q1 		$327K Buy
+51,190
New +$343K 0.02% 964
2021
Q4 		– Sell
-74,892
Closed -$436K – 1729
2021
Q3 		$436K Buy
74,892
+58,613
+360% +$491K 0.03% 601
2021
Q2 		$176K Buy
+16,279
New +$217K 0.01% 941
2020
Q4 		– Sell
-33,298
Closed -$246K – 1608
2020
Q3 		$246K Sell
33,298
-22,172
-40% -$180K 0.02% 1009
2020
Q2 		$406K Buy
55,470
+27,762
+100% +$186K 0.03% 753
2020
Q1 		$180K Buy
27,708
+8,154
+42% +$72.8K 0.01% 989
2019
Q4 		$193K Sell
19,554
-9,412
-32% -$90.2K 0.01% 928
2019
Q3 		$227K Buy
28,966
+14,550
+101% +$131K 0.02% 704
2019
Q2 		$155K Buy
+14,416
New +$146K 0.01% 711
2019
Q1 		– Sell
-39,737
Closed -$424K – 1397
2018
Q4 		$424K Buy
+39,737
New +$498K 0.03% 669
2018
Q1 		– Sell
-31,364
Closed -$369K – 1465
2017
Q4 		$369K Buy
+31,364
New +$435K 0.04% 642
2017
Q2 		– Sell
-98,932
Closed -$945K – 1267
2017
Q1 		$945K Buy
+98,932
New +$1.09M 0.12% 278
2016
Q4 		– Sell
-25,476
Closed -$339K – 1184
2016
Q3 		$339K Buy
+25,476
New +$339K 0.08% 428
2015
Q2 		– Sell
-34,800
Closed -$408K – 1302
2015
Q1 		$408K Buy
+34,800
New +$453K 0.04% 759

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
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
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $250M AUM 26.89% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Trexquant Investment's QUOT Position: Q2 2022 in Review

Trexquant Investment sold out of Quotient Technology Inc (QUOT) in Q2 2022, closing a stake of 51,190 shares — an estimated $327K sold.

Trexquant Investment first reported a position in QUOT in Q1 2015 and held it in 14 quarters. The position peaked at $945K in Q1 2017. 141 funds tracked by Wall St. Rank hold QUOT as of Q2 2022.

  • Trexquant Investment reported no remaining Quotient Technology Inc position as of Q2 2022 after selling out during the quarter.
  • Trexquant Investment sold 51,190 Quotient Technology Inc shares in Q2 2022, an estimated $327K.
  • Trexquant Investment first reported a position in Quotient Technology Inc in Q1 2015 and held it in 14 quarters.
  • Trexquant Investment's Quotient Technology Inc position peaked at $945K in Q1 2017.
  • 141 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2022.

Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.