QUOT

Quotient Technology Inc
QUOT

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $428M invested in Quotient Technology Inc in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
26
Reduced
29
Closed
6
Calls
$2.75M
Puts
$431K
Net Calls
+$2.32M
Net Calls Change
-$624K

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
+$15.5M
2
DSA
Davis Selected Advisers
Arizona
+$9.03M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.75M
4
MVP
Miller Value Partners
Florida
+$4.37M
5
SEI Investments
SEI Investments
Pennsylvania
+$2.13M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$44.7M
2
HCCM
Herring Creek Capital Management
Connecticut
-$10.3M
3
FAM
Foxhaven Asset Management
Virginia
-$4.52M
4
JSP
Jackson Square Partners
California
-$4.41M
5
Macquarie Group
Macquarie Group
Australia
-$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$45.2M +$9.03M +1,324,310 +25%
CWAM
2
Columbia Wanger Asset Management
Illinois
$42.9M +$15.5M +2,270,380 +56%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$41.7M -$2M -293,699 -5%
GIM
4
Grassi Investment Management
California
$38.3M -$109K -16,000 -0.3%
JSP
5
Jackson Square Partners
California
$34.9M -$4.41M -646,963 -11%
Capital World Investors
6
Capital World Investors
California
$33.3M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$31.2M +$6.75M +989,624 +28%
MVP
8
Miller Value Partners
Florida
$30.9M +$4.37M +640,625 +16%
Macquarie Group
9
Macquarie Group
Australia
$24.1M -$3.23M -474,309 -12%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$19.4M -$44.7M -6,557,717 -70%
BFA
11
BlackRock Fund Advisors
California
$10.5M +$665K +97,511 +7%
Morgan Stanley
12
Morgan Stanley
New York
$7.61M -$473K -69,425 -6%
BIT
13
BlackRock Institutional Trust
California
$7.09M +$1.33M +194,971 +23%
State Street
14
State Street
Massachusetts
$6.86M +$399K +58,511 +6%
FAM
15
Foxhaven Asset Management
Virginia
$5M -$4.52M -662,025 -47%
Northern Trust
16
Northern Trust
Illinois
$4.59M +$357K +52,401 +8%
GX
17
Greylock XIII
California
$4.41M +$4.41M +645,873 New
William Blair Investment Management
18
William Blair Investment Management
Illinois
$4.34M -$2.16M -316,483 -33%
SEI Investments
19
SEI Investments
Pennsylvania
$3.4M +$2.13M +311,988 +167%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.12M +$403K +59,033 +15%
GH
21
GAM Holding
Switzerland
$2.75M -$153K -22,465 -5%
Bank of America
22
Bank of America
North Carolina
$2.72M +$396K +58,056 +17%
LNWWM
23
Laird Norton Wetherby Wealth Management
California
$2.08M +$72.8K +10,670 +4%
Goldman Sachs
24
Goldman Sachs
New York
$2.04M -$259K -38,024 -11%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.74M +$97.9K +14,360 +6%
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