QUOT

Quotient Technology Inc
QUOT

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $682M invested in Quotient Technology Inc in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 13 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
42
Reduced
13
Closed
18
Calls
$4.3M
Puts
$2.11M
Net Calls
+$2.19M
Net Calls Change
-$7.28M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
+$48.6M
2
FAM
Foxhaven Asset Management
Virginia
+$16.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13M
5
JSP
Jackson Square Partners
California
+$12.6M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$41.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$28.4M
3
PWAM
Park West Asset Management
California
-$26.7M
4
ADIC
Abu Dhabi Investment Council
United Arab Emirates
-$10.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$127M +$13M +1,108,465 +11%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$77.5M +$13.5M +1,152,924 +21%
GIM
3
Grassi Investment Management
California
$63.3M +$951K +81,000 +2%
JSP
4
Jackson Square Partners
California
$62.1M +$12.6M +1,069,152 +25%
DSA
5
Davis Selected Advisers
Arizona
$57.8M +$48.6M +4,140,705 +531%
Capital World Investors
6
Capital World Investors
California
$57.3M +$2.93M +250,000 +5%
Macquarie Group
7
Macquarie Group
Australia
$46.2M +$9.5M +809,484 +26%
MVP
8
Miller Value Partners
Florida
$37M +$8.44M +719,225 +30%
Vanguard Group
9
Vanguard Group
Pennsylvania
$30.9M +$5.55M +472,707 +22%
FAM
10
Foxhaven Asset Management
Virginia
$18.6M +$16.9M +1,438,877 +987%
Morgan Stanley
11
Morgan Stanley
New York
$16.2M -$2.04M -173,436 -11%
Alkeon Capital Management
12
Alkeon Capital Management
New York
$11.8M -$2.35M -200,000 -17%
LSCM
13
Light Street Capital Management
California
$6.91M +$6.91M +588,667 New
William Blair & Company
14
William Blair & Company
Illinois
$6.71M +$6.71M +571,394 New
HCS
15
Harvest Capital Strategies
California
$4.7M -$2.17M -185,000 -32%
MAI
16
Marble Arch Investments
New York
$4.46M +$4.46M +380,000 New
GH
17
GAM Holding
Switzerland
$4.08M +$1.24M +105,845 +44%
OCM
18
OMT Capital Management
California
$4.08M +$2.06M +175,150 +102%
BFA
19
BlackRock Fund Advisors
California
$3.62M +$9.91K +844 +0.3%
MAA
20
Managed Account Advisors
New Jersey
$2.91M +$2.88M +245,465 +12,620%
BIT
21
BlackRock Institutional Trust
California
$2.74M +$848K +72,232 +45%
AH
22
Allen Holding
New York
$2.57M – – –
BM
23
Bislett Management
California
$2.41M +$939K +80,000 +64%
JHIU
24
Janus Henderson Investors US
Colorado
$2.28M +$16.3K +1,391 +0.7%
State Street
25
State Street
Massachusetts
$2.18M +$76.1K +6,484 +4%
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