XK
QUOT

Xact Kapitalforvaltning’s Quotient Technology Inc QUOT Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$126K Hold
19,346
– – ﹤0.01% 1269
2019
Q4 		$191K Hold
19,346
– – ﹤0.01% 1384
2019
Q3 		$151K Hold
19,346
– – ﹤0.01% 1401
2019
Q2 		$208K Hold
19,346
– – ﹤0.01% 1375
2019
Q1 		$191K Hold
19,346
– – ﹤0.01% 1400
2018
Q4 		$207K Hold
19,346
– – 0.01% 1427
2018
Q3 		$300K Buy
19,346
+3,000
+18% +$43.7K 0.01% 1368
2018
Q2 		$214K Buy
16,346
+2,200
+16% +$29.3K ﹤0.01% 1521
2018
Q1 		$185K Buy
+14,146
New +$179K ﹤0.01% 1496

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 $6.73T AUM 46.02% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
SM
Senvest Management New York $3.01B AUM 35.7% 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

Xact Kapitalforvaltning's QUOT Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Quotient Technology Inc (QUOT) position steady in Q1 2020 at 19,346 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

Xact Kapitalforvaltning first reported a position in QUOT in Q1 2018 and has held it in 9 quarters since. The position peaked at $300K in Q3 2018. 113 funds tracked by Wall St. Rank hold QUOT as of Q1 2020.

  • Xact Kapitalforvaltning held 19,346 shares of Quotient Technology Inc worth $126K as of Q1 2020.
  • Xact Kapitalforvaltning left its Quotient Technology Inc share count unchanged in Q1 2020.
  • Quotient Technology Inc made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1269 holding.
  • Xact Kapitalforvaltning first reported a position in Quotient Technology Inc in Q1 2018 and has held it in 9 quarters since.
  • Xact Kapitalforvaltning's Quotient Technology Inc position peaked at $300K in Q3 2018.
  • 113 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.