QUOT

Quotient Technology Inc
QUOT

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $470M invested in Quotient Technology Inc in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
18
Increased
33
Reduced
50
Closed
23
Calls
$888K
Puts
$638K
Net Calls
+$250K
Net Calls Change
-$764K

Top Buyers

1
CPA
Cowen Prime Advisors
New York
+$18.1M
2
TI
Trigran Investments
Illinois
+$5.02M
3
BCA
Bernzott Capital Advisors
California
+$3.87M
4
LLL
Lynrock Lake LP
New York
+$3.44M
5
SBH
Segall Bryant & Hamill
Illinois
+$2.97M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.32M
2
Bank of America
Bank of America
North Carolina
-$4.31M
3
ProShare Advisors
ProShare Advisors
Maryland
-$3.18M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.43M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$2.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
1
Trigran Investments
Illinois
$62.9M +$5.02M +680,341 +9%
MVP
2
Miller Value Partners
Florida
$53.4M -$457K -61,926 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49M -$1.08M -146,893 -2%
BlackRock
4
BlackRock
New York
$42.1M -$1.27M -172,261 -3%
GIM
5
Grassi Investment Management
California
$39.2M – – –
DSA
6
Davis Selected Advisers
Arizona
$27.7M -$823K -111,477 -3%
BCA
7
Bernzott Capital Advisors
California
$27.3M +$3.87M +524,060 +17%
CPA
8
Cowen Prime Advisors
New York
$25.2M +$18.1M +2,459,356 +257%
State Street
9
State Street
Massachusetts
$14.5M -$68.9K -9,332 -0.5%
Renaissance Technologies
10
Renaissance Technologies
New York
$10M -$412K -55,800 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.72M +$183K +24,811 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.71M +$237K +32,050 +3%
SBH
13
Segall Bryant & Hamill
Illinois
$7.92M +$2.97M +402,318 +60%
Northern Trust
14
Northern Trust
Illinois
$7.61M -$331K -44,837 -4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$6.99M +$1.02M +138,088 +17%
LLL
16
Lynrock Lake LP
New York
$6.71M +$3.44M +466,295 +105%
ProShare Advisors
17
ProShare Advisors
Maryland
$6.6M -$3.18M -431,476 -33%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.94M -$1.78M -240,647 -23%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$5.56M -$1.43M -193,126 -20%
AACP
20
Advantage Alpha Capital Partners
California
$5.39M +$1.25M +169,390 +30%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$3.87M -$2.22M -301,396 -37%
Charles Schwab
22
Charles Schwab
California
$3.86M -$1.02M -137,536 -21%
Bank of America
23
Bank of America
North Carolina
$3.1M -$4.31M -583,734 -58%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.55M +$3.1K +420 +0.1%
MAG
25
Millrace Asset Group
Pennsylvania
$1.71M +$1.71M +231,409 New
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