QUOT

Quotient Technology Inc
QUOT

Overview Fund Activity
Delisted

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

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122 hedge funds and large institutions have $768M invested in Quotient Technology Inc in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+3
Holders Change %
+2.52%
% of All Funds
2.72%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
21
Increased
47
Reduced
35
Closed
16
Calls
$2.89M
Puts
$1.01M
Net Calls
+$1.89M
Net Calls Change
-$2.27M

Top Buyers

1
PCP
P2 Capital Partners
New York
+$11.8M
2
SRFM
Shannon River Fund Management
New York
+$11.1M
3
BCA
Bernzott Capital Advisors
California
+$8.68M
4
SM
Senvest Management
New York
+$7.54M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.87M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$59.9M
2
GIP
Granite Investment Partners
California
-$11.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.79M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$3.92M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$75.8M -$502K -46,974 -0.7%
SM
2
Senvest Management
New York
$70.8M +$7.54M +706,169 +12%
MVP
3
Miller Value Partners
Florida
$59.8M +$3.86M +360,975 +7%
GIM
4
Grassi Investment Management
California
$59.8M – – –
BlackRock
5
BlackRock
New York
$59.4M +$1.93M +180,389 +3%
Capital World Investors
6
Capital World Investors
California
$56.7M – – –
DSA
7
Davis Selected Advisers
Arizona
$48.7M +$3.1M +289,648 +7%
ECP
8
Elk Creek Partners
Colorado
$35.8M -$140K -13,069 -0.4%
PCP
9
P2 Capital Partners
New York
$35.7M +$11.8M +1,105,324 +49%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$30M -$59.9M -5,610,412 -67%
BCA
11
Bernzott Capital Advisors
California
$23.3M +$8.68M +813,075 +59%
Ameriprise
12
Ameriprise
Minnesota
$21.8M -$5.35K -501 -0%
State Street
13
State Street
Massachusetts
$20.6M +$1.13M +105,422 +6%
CPA
14
Cowen Prime Advisors
New York
$14.3M +$1.44M +134,664 +11%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$12.6M +$4.03M +377,796 +47%
SRFM
16
Shannon River Fund Management
New York
$11.1M +$11.1M +1,043,600 New
Northern Trust
17
Northern Trust
Illinois
$11M -$1.57M -146,829 -12%
PCA
18
Prospect Capital Advisors
California
$10.4M +$2.73M +255,650 +36%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.04M +$1.06M +98,945 +13%
Bank of America
20
Bank of America
North Carolina
$8.38M +$1.53M +143,238 +22%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$8.24M +$5.87M +549,206 +247%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$7.18M +$2.94M +275,013 +69%
Charles Schwab
23
Charles Schwab
California
$4.66M +$28.8K +2,697 +0.6%
SCA
24
Summit Creek Advisors
Minnesota
$4.58M -$162K -15,180 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.57M -$1.23M -114,989 -21%
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