QUOT

Quotient Technology Inc
QUOT

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $844M invested in Quotient Technology Inc in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+10
Holders Change %
+6.99%
% of All Funds
2.67%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
38
Increased
51
Reduced
47
Closed
28
Calls
$2.04M
Puts
$5.56M
Net Calls
-$3.52M
Net Calls Change
-$4.48M

Top Buyers

1
ProShare Advisors
ProShare Advisors
Maryland
+$20.6M
2
TI
Trigran Investments
Illinois
+$20.3M
3
OAM
Ophir Asset Management
Australia
+$17.8M
4
State Street
State Street
Massachusetts
+$9.86M
5
LLL
Lynrock Lake LP
New York
+$7.94M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$13.4M
2
BlackRock
BlackRock
New York
-$10.4M
3
GPCM
Granite Point Capital Management
Massachusetts
-$8.18M
4
MVP
Miller Value Partners
Florida
-$6.75M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$6.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
1
Trigran Investments
Illinois
$83.5M +$20.3M +1,873,820 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.3M +$1.76M +162,771 +2%
MVP
3
Miller Value Partners
Florida
$61.7M -$6.75M -624,054 -10%
BlackRock
4
BlackRock
New York
$61.7M -$10.4M -962,687 -14%
GIM
5
Grassi Investment Management
California
$57.4M – – –
DSA
6
Davis Selected Advisers
Arizona
$41.3M +$569K +52,669 +1%
OAM
7
Ophir Asset Management
Australia
$40.6M +$17.8M +1,650,532 +79%
ProShare Advisors
8
ProShare Advisors
Maryland
$34M +$20.6M +1,908,287 +154%
State Street
9
State Street
Massachusetts
$33.7M +$9.86M +911,925 +41%
CPA
10
Cowen Prime Advisors
New York
$31.6M +$308K +28,526 +1%
BCA
11
Bernzott Capital Advisors
California
$31.4M +$376K +34,791 +1%
SC
12
Samjo Capital
New York
$27.5M +$1.57M +145,000 +6%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$22.7M +$3.63M +335,482 +19%
SBH
14
Segall Bryant & Hamill
Illinois
$22M +$2.07M +191,889 +10%
EC
15
Engaged Capital
California
$17.8M -$2.82M -260,930 -14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14.9M +$611K +56,541 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$13.2M +$125K +11,549 +1%
LLL
18
Lynrock Lake LP
New York
$12.6M +$7.94M +734,206 +169%
Northern Trust
19
Northern Trust
Illinois
$10.5M +$100K +9,271 +1%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$9.54M +$1.73M +159,838 +22%
FAM
21
Fred Alger Management
New York
$8.22M +$3.71M +343,086 +82%
Renaissance Technologies
22
Renaissance Technologies
New York
$7.97M +$784K +72,512 +11%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$7.97M -$5.41M -500,847 -40%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$6.77M +$6.77M +626,414 New
Goldman Sachs
25
Goldman Sachs
New York
$6.66M +$1.04M +96,528 +19%
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