WCM
QUOT

Weld Capital Management’s Quotient Technology Inc QUOT Stock Holding History

Weld Capital 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
Q4 		– Sell
-24,355
Closed -$180K – 728
2020
Q3 		$180K Buy
+24,355
New +$197K 0.07% 405
2020
Q2 		– Sell
-15,127
Closed -$98K – 676
2020
Q1 		$98K Buy
+15,127
New +$135K 0.05% 375
2019
Q4 		– Sell
-19,588
Closed -$153K – 1003
2019
Q3 		$153K Buy
+19,588
New +$177K 0.03% 720
2019
Q2 		– Sell
-35,518
Closed -$351K – 975
2019
Q1 		$351K Buy
35,518
+15,222
+75% +$156K 0.06% 474
2018
Q4 		$217K Buy
+20,296
New +$254K 0.05% 576

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

Weld Capital Management's QUOT Position: Q4 2020 in Review

Weld Capital Management sold out of Quotient Technology Inc (QUOT) in Q4 2020, closing a stake of 24,355 shares — an estimated $180K sold.

Weld Capital Management first reported a position in QUOT in Q4 2018 and held it in 5 quarters. The position peaked at $351K in Q1 2019. 120 funds tracked by Wall St. Rank hold QUOT as of Q4 2020.

  • Weld Capital Management reported no remaining Quotient Technology Inc position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 24,355 Quotient Technology Inc shares in Q4 2020, an estimated $180K.
  • Weld Capital Management first reported a position in Quotient Technology Inc in Q4 2018 and held it in 5 quarters.
  • Weld Capital Management's Quotient Technology Inc position peaked at $351K in Q1 2019.
  • 120 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.