Walleye Trading
QUOT

Walleye Trading’s Quotient Technology Inc QUOT Stock Holding History

Walleye Trading’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
-41,168
Closed -$240K – 6054
2021
Q3 		$240K Buy
41,168
+29,331
+248% +$246K ﹤0.01% 3680
2021
Q2 		$128K Sell
11,837
-4,551
-28% -$60.8K ﹤0.01% 4262
2021
Q1 		$268K Buy
+16,388
New +$202K ﹤0.01% 3358
2020
Q3 		– Sell
-19,427
Closed -$142K – 4758
2020
Q2 		$142K Buy
+19,427
New +$130K ﹤0.01% 3310
2019
Q4 		– Sell
-45,018
Closed -$431K – 4727
2019
Q3 		$352K Buy
+45,018
New +$407K ﹤0.01% 2453
2019
Q2 		– Sell
-12,157
Closed -$123K – 4636
2019
Q1 		$120K Buy
+12,157
New +$125K ﹤0.01% 3360
2017
Q2 		– Sell
-894
Closed -$9.86K – 5072
2017
Q1 		$9 Buy
+894
New +$9.87K ﹤0.01% 4365
2016
Q4 		– Sell
-12,508
Closed -$146K – 5318
2016
Q3 		$166K Buy
12,508
+580
+5% +$7.71K ﹤0.01% 2954
2016
Q2 		$160K Buy
+11,928
New +$137K ﹤0.01% 3121
2015
Q4 		– Sell
-1,399
Closed -$9.87K – 5819
2015
Q3 		$13K Sell
1,399
-11,149
-89% -$110K ﹤0.01% 4294
2015
Q2 		$135K Buy
+12,548
New +$157K ﹤0.01% 2804
2014
Q4 		– Sell
-3,218
Closed -$47.9K – 4607
2014
Q3 		$38K Buy
+3,218
New +$56.9K ﹤0.01% 3279

Other funds holding QUOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's QUOT Position: Q4 2021 in Review

Walleye Trading sold out of Quotient Technology Inc (QUOT) in Q4 2021, closing a stake of 41,168 shares — an estimated $240K sold.

Walleye Trading first reported a position in QUOT in Q3 2014 and held it in 12 quarters. The position peaked at $352K in Q3 2019. 143 funds tracked by Wall St. Rank hold QUOT as of Q4 2021.

  • Walleye Trading reported no remaining Quotient Technology Inc position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 41,168 Quotient Technology Inc shares in Q4 2021, an estimated $240K.
  • Walleye Trading first reported a position in Quotient Technology Inc in Q3 2014 and held it in 12 quarters.
  • Walleye Trading's Quotient Technology Inc position peaked at $352K in Q3 2019.
  • 143 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.