QUOT

Quotient Technology Inc
QUOT

Overview Fund Activity
Delisted

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

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119 hedge funds and large institutions have $1.13B invested in Quotient Technology Inc in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-10
Holders Change %
-7.75%
% of All Funds
2.72%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
15
Increased
45
Reduced
36
Closed
25
Calls
$6M
Puts
$1.85M
Net Calls
+$4.15M
Net Calls Change
+$1.8M

Top Buyers

1
BCA
Bernzott Capital Advisors
California
+$21.2M
2
PCP
P2 Capital Partners
New York
+$19.8M
3
Ameriprise
Ameriprise
Minnesota
+$6.83M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$6.16M
5
DSA
Davis Selected Advisers
Arizona
+$5.48M

Top Sellers

1
SM
Senvest Management
New York
-$9.74M
2
NCGI
Next Century Growth Investors
Minnesota
-$7.39M
3
TA
Teachers Advisors
New York
-$6.21M
4
Millennium Management
Millennium Management
New York
-$5.85M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$131M +$335K +21,584 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M +$3.13M +202,053 +3%
SM
3
Senvest Management
New York
$91.8M -$9.74M -628,113 -10%
GIM
4
Grassi Investment Management
California
$86.7M +$23.3K +1,500 +0%
BlackRock
5
BlackRock
New York
$83.4M +$3.53M +227,827 +4%
Capital World Investors
6
Capital World Investors
California
$82.3M – – –
MVP
7
Miller Value Partners
Florida
$81.2M -$50K -3,225 -0.1%
DSA
8
Davis Selected Advisers
Arizona
$66.2M +$5.48M +353,562 +9%
ECP
9
Elk Creek Partners
Colorado
$52.1M +$3.45M +222,869 +7%
PCP
10
P2 Capital Partners
New York
$34.6M +$19.8M +1,275,089 +133%
Ameriprise
11
Ameriprise
Minnesota
$31.6M +$6.83M +440,501 +28%
State Street
12
State Street
Massachusetts
$28.3M +$4.85M +312,801 +21%
BCA
13
Bernzott Capital Advisors
California
$21.2M +$21.2M +1,369,120 New
CPA
14
Cowen Prime Advisors
New York
$18.7M +$651K +42,017 +4%
Northern Trust
15
Northern Trust
Illinois
$18.3M +$1.06M +68,391 +6%
GIP
16
Granite Investment Partners
California
$17.6M +$837K +54,025 +5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$12.5M +$1.48M +95,537 +13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11.6M +$747K +48,207 +7%
PCA
19
Prospect Capital Advisors
California
$11.1M +$1.56M +100,750 +16%
Bank of America
20
Bank of America
North Carolina
$9.94M +$2.21M +142,446 +29%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.41M -$58.5K -3,775 -0.7%
SCA
22
Summit Creek Advisors
Minnesota
$6.88M -$15.8K -1,020 -0.2%
Charles Schwab
23
Charles Schwab
California
$6.72M +$472K +30,468 +8%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$6.16M +$6.16M +397,357 New
Renaissance Technologies
25
Renaissance Technologies
New York
$5.79M -$2.72M -175,189 -32%
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