WVP
QUOT

Worth Venture Partners’s Quotient Technology Inc QUOT Stock Holding History

Worth Venture Partners’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
-136,863
Closed -$1.01M – 133
2020
Q3 		$1.01M Buy
+136,863
New +$1.11M 0.83% 31

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

Worth Venture Partners's QUOT Position: Q4 2020 in Review

Worth Venture Partners sold out of Quotient Technology Inc (QUOT) in Q4 2020, closing a stake of 136,863 shares — an estimated $1.01M sold.

Worth Venture Partners first reported a position in QUOT in Q3 2020 and held it in 1 quarter. The position peaked at $1.01M in Q3 2020. 120 funds tracked by Wall St. Rank hold QUOT as of Q4 2020.

  • Worth Venture Partners reported no remaining Quotient Technology Inc position as of Q4 2020 after selling out during the quarter.
  • Worth Venture Partners sold 136,863 Quotient Technology Inc shares in Q4 2020, an estimated $1.01M.
  • Worth Venture Partners first reported a position in Quotient Technology Inc in Q3 2020 and held it in 1 quarter.
  • Worth Venture Partners's Quotient Technology Inc position peaked at $1.01M in Q3 2020.
  • 120 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2020.

Based on Worth Venture Partners's 13F filing for Q4 2020, filed 17 Feb 2021.