WAM
QUOT

Weiss Asset Management’s Quotient Technology Inc QUOT Stock Holding History

Weiss 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
2019
Q4 		– Sell
-13,450
Closed -$105K – 401
2019
Q3 		$105K Buy
+13,450
New +$122K 0.01% 326

Other funds holding QUOT

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
SM
Senvest Management New York $3.01B AUM 35.7% 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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 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

Weiss Asset Management's QUOT Position: Q4 2019 in Review

Weiss Asset Management sold out of Quotient Technology Inc (QUOT) in Q4 2019, closing a stake of 13,450 shares — an estimated $105K sold.

Weiss Asset Management first reported a position in QUOT in Q3 2019 and held it in 1 quarter. The position peaked at $105K in Q3 2019. 113 funds tracked by Wall St. Rank hold QUOT as of Q4 2019.

  • Weiss Asset Management reported no remaining Quotient Technology Inc position as of Q4 2019 after selling out during the quarter.
  • Weiss Asset Management sold 13,450 Quotient Technology Inc shares in Q4 2019, an estimated $105K.
  • Weiss Asset Management first reported a position in Quotient Technology Inc in Q3 2019 and held it in 1 quarter.
  • Weiss Asset Management's Quotient Technology Inc position peaked at $105K in Q3 2019.
  • 113 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.