WG
QUOT

Winton Group’s Quotient Technology Inc QUOT Stock Holding History

Winton Group’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
Q2 		– Sell
-13,458
Closed -$220K – 1540
2021
Q1 		$220K Buy
13,458
+1,763
+15% +$21.8K 0.01% 1252
2020
Q4 		$110K Sell
11,695
-65,722
-85% -$552K 0.01% 1254
2020
Q3 		$571K Sell
77,417
-16,631
-18% -$135K 0.02% 1060
2020
Q2 		$688K Buy
94,048
+15,407
+20% +$103K 0.02% 1109
2020
Q1 		$511K Buy
78,641
+39,627
+102% +$354K 0.01% 1025
2019
Q4 		$385K Sell
39,014
-32,000
-45% -$307K 0.01% 1309
2019
Q3 		$555K Buy
+71,014
New +$642K 0.01% 1049

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Winton Group's QUOT Position: Q2 2021 in Review

Winton Group sold out of Quotient Technology Inc (QUOT) in Q2 2021, closing a stake of 13,458 shares — an estimated $220K sold.

Winton Group first reported a position in QUOT in Q3 2019 and held it in 7 quarters. The position peaked at $688K in Q2 2020. 153 funds tracked by Wall St. Rank hold QUOT as of Q2 2021.

  • Winton Group reported no remaining Quotient Technology Inc position as of Q2 2021 after selling out during the quarter.
  • Winton Group sold 13,458 Quotient Technology Inc shares in Q2 2021, an estimated $220K.
  • Winton Group first reported a position in Quotient Technology Inc in Q3 2019 and held it in 7 quarters.
  • Winton Group's Quotient Technology Inc position peaked at $688K in Q2 2020.
  • 153 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2021.

Based on Winton Group's 13F filing for Q2 2021, filed 10 Aug 2021.