QUOT

Quotient Technology Inc

Delisted

QUOT was delisted on the 1st of September, 2023.

71 hedge funds and large institutions have $454M invested in Quotient Technology Inc in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
19
Increased
26
Reduced
16
Closed
18
Calls
$2.75M
Puts
$3.47M
Net Calls
-$717K
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$111M +$7.6M +635,457 +7%
GIM
2
Grassi Investment Management
California
$63.5M +$63.5M +5,313,350 New
JSP
3
Jackson Square Partners
California
$56.6M +$5.03M +420,459 +10%
Capital World Investors
4
Capital World Investors
California
$54.9M +$7.18M +600,000 +15%
Macquarie Group
5
Macquarie Group
Australia
$35.1M -$775K -64,766 -2%
MVP
6
Miller Value Partners
Florida
$25.6M +$18.6M +1,554,100 +267%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$14.1M +$5.58M +466,655 +65%
Morgan Stanley
8
Morgan Stanley
New York
$13.7M +$4.84M +404,950 +55%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$10.2M -$367K -30,705 -3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$9.89M +$490K +40,928 +5%
Alkeon Capital Management
11
Alkeon Capital Management
New York
$6.32M +$2.63M +220,040 +71%
JHIU
12
Janus Henderson Investors US
Colorado
$6.18M -$32.7K -2,738 -0.5%
DSA
13
Davis Selected Advisers
Arizona
$5.86M -$120K -10,032 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$3.59M +$3.59M +300,000 New
BFA
15
BlackRock Fund Advisors
California
$3.13M -$82.5K -6,901 -3%
ACH
16
ArrowMark Colorado Holdings
Colorado
$2.88M +$751K +62,820 +35%
AH
17
Allen Holding
New York
$2.62M
Coatue Management
18
Coatue Management
New York
$2.62M +$2.62M +219,109 New
OCM
19
OMT Capital Management
California
$2.25M +$2.25M +188,310 New
BM
20
Bislett Management
California
$2.09M +$1.31M +109,150 +166%
TPP
21
Triangle Peak Partners
California
$2.03M -$2.27M -190,000 -53%
Barclays
22
Barclays
United Kingdom
$2.02M +$604K +54,901 +43%
STC
23
SEI Trust Company
Pennsylvania
$1.54M +$70K +5,854 +5%
Northern Trust
24
Northern Trust
Illinois
$1.5M +$1.1M +91,791 +276%
State Street
25
State Street
Massachusetts
$1.4M +$48.2K +4,026 +4%