272 Capital’s Quotient Technology Inc QUOT Stock Holding History

272 Capital’s Portfolio QUOT Stock Details QUOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-287,753	Closed	-$944K	–	82
2023 Q1	$944K	Buy	+287,753	New	+$1.02M	0.39%	42

Other funds holding QUOT

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

272 Capital's QUOT Position: Q2 2023 in Review

272 Capital sold out of Quotient Technology Inc (QUOT) in Q2 2023, closing a stake of 287,753 shares — an estimated $944K sold.

272 Capital first reported a position in QUOT in Q1 2023 and held it in 1 quarter. The position peaked at $944K in Q1 2023. 128 funds tracked by Wall St. Rank hold QUOT as of Q2 2023.

272 Capital reported no remaining Quotient Technology Inc position as of Q2 2023 after selling out during the quarter.
272 Capital sold 287,753 Quotient Technology Inc shares in Q2 2023, an estimated $944K.
272 Capital first reported a position in Quotient Technology Inc in Q1 2023 and held it in 1 quarter.
272 Capital's Quotient Technology Inc position peaked at $944K in Q1 2023.
128 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2023.

Based on 272 Capital's 13F filing for Q2 2023, filed 14 Aug 2023.