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 $654M invested in Quotient Technology Inc in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
–
Holders Change %
0%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
41
Reduced
20
Closed
13
Calls
$3.13M
Puts
$504K
Net Calls
+$2.63M
Net Calls Change
+$444K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$12.3M
2
HCCM
Herring Creek Capital Management
Connecticut
+$9.84M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.17M
4
MAI
Marble Arch Investments
New York
+$5.82M
5
State Street
State Street
Massachusetts
+$5.68M

Top Sellers

1
Alkeon Capital Management
Alkeon Capital Management
New York
-$11.8M
2
LSCM
Light Street Capital Management
California
-$6.91M
3
Macquarie Group
Macquarie Group
Australia
-$6.2M
4
HCS
Harvest Capital Strategies
California
-$4.7M
5
JSP
Jackson Square Partners
California
-$3.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$118M +$500K +46,320 +0.4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$69.1M -$2.18M -202,116 -3%
GIM
3
Grassi Investment Management
California
$60.7M +$2.53M +234,600 +4%
DSA
4
Davis Selected Advisers
Arizona
$58.7M +$5.61M +519,772 +11%
JSP
5
Jackson Square Partners
California
$54.1M -$3.01M -279,259 -5%
Capital World Investors
6
Capital World Investors
California
$52.7M – – –
Macquarie Group
7
Macquarie Group
Australia
$36.3M -$6.2M -574,315 -15%
Vanguard Group
8
Vanguard Group
Pennsylvania
$34.5M +$6.17M +571,585 +22%
MVP
9
Miller Value Partners
Florida
$34M – – –
BFA
10
BlackRock Fund Advisors
California
$15.7M +$12.3M +1,144,024 +371%
FAM
11
Foxhaven Asset Management
Virginia
$15.6M -$1.5M -138,599 -9%
Morgan Stanley
12
Morgan Stanley
New York
$13.9M -$1M -92,891 -7%
MAI
13
Marble Arch Investments
New York
$9.93M +$5.82M +539,800 +142%
HCCM
14
Herring Creek Capital Management
Connecticut
$9.84M +$9.84M +911,934 New
State Street
15
State Street
Massachusetts
$7.68M +$5.68M +526,397 +283%
William Blair & Company
16
William Blair & Company
Illinois
$6.15M -$13.7K -1,270 -0.2%
BIT
17
BlackRock Institutional Trust
California
$6.1M +$3.58M +331,409 +142%
GH
18
GAM Holding
Switzerland
$4.48M +$718K +66,501 +19%
MAA
19
Managed Account Advisors
New Jersey
$3.56M +$888K +82,265 +33%
OCM
20
OMT Capital Management
California
$3.11M -$637K -59,050 -17%
AH
21
Allen Holding
New York
$2.37M – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.3M +$1.54M +142,916 +205%
TCIM
23
TIAA CREF Investment Management
New York
$2.25M +$1.78M +165,010 +381%
BM
24
Bislett Management
California
$2.21M – – –
BIM
25
BlackRock Investment Management
Delaware
$2.21M +$1.82M +168,333 +460%
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