Acadian Asset Management’s Quotient Technology Inc QUOT Stock Holding History

Acadian Asset Management’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 Q3	–	Sell	-33,419	Closed	-$128K	–	1917
2023 Q2	$128K	Sell	33,419 -135,116	-80%	-$419K	﹤0.01%	1362
2023 Q1	$552K	Buy	+168,535	New	+$598K	﹤0.01%	1028
2021 Q4	–	Sell	-7,683	Closed	-$44K	–	1893
2021 Q3	$44K	Buy	+7,683	New	+$64.4K	﹤0.01%	1570
2021 Q1	–	Sell	-3,330	Closed	-$31K	–	2384
2020 Q4	$31K	Buy	+3,330	New	+$28K	﹤0.01%	2063
2020 Q3	–	Sell	-3,741	Closed	-$27K	–	2416
2020 Q2	$27K	Buy	+3,741	New	+$25K	﹤0.01%	2074

Other funds holding QUOT

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Acadian Asset Management's QUOT Position: Q3 2023 in Review

Acadian Asset Management sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 33,419 shares — an estimated $128K sold.

Acadian Asset Management first reported a position in QUOT in Q2 2020 and held it in 5 quarters. The position peaked at $552K in Q1 2023. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

Acadian Asset Management reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
Acadian Asset Management sold 33,419 Quotient Technology Inc shares in Q3 2023, an estimated $128K.
Acadian Asset Management first reported a position in Quotient Technology Inc in Q2 2020 and held it in 5 quarters.
Acadian Asset Management's Quotient Technology Inc position peaked at $552K in Q1 2023.
1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.