Advantage Alpha Capital Partners’s Quotient Technology Inc QUOT Stock Holding History

Advantage Alpha Capital Partners’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
2021 Q4	–	Sell	-154,853	Closed	-$901K	–	143
2021 Q3	$901K	Sell	154,853 -236,122	-60%	-$1.98M	0.16%	102
2021 Q2	$4.23M	Sell	390,975 -54,081	-12%	-$722K	0.81%	61
2021 Q1	$7.27M	Sell	445,056 -207,763	-32%	-$2.56M	1.53%	9
2020 Q4	$6.15M	Sell	652,819 -77,734	-11%	-$653K	1.35%	28
2020 Q3	$5.39M	Buy	730,553 +169,390	+30%	+$1.37M	1.25%	36
2020 Q2	$4.11M	Buy	561,163 +132,142	+31%	+$884K	0.96%	49
2020 Q1	$2.79M	Buy	429,021 +180,170	+72%	+$1.61M	0.99%	51
2019 Q4	$2.45M	Buy	+248,851	New	+$2.38M	0.66%	78

Other funds holding QUOT

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

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

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

LLL

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

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

GIM

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advantage Alpha Capital Partners's QUOT Position: Q4 2021 in Review

Advantage Alpha Capital Partners sold out of Quotient Technology Inc (QUOT) in Q4 2021, closing a stake of 154,853 shares — an estimated $901K sold.

Advantage Alpha Capital Partners first reported a position in QUOT in Q4 2019 and held it in 8 quarters. The position peaked at $7.27M in Q1 2021. 143 funds tracked by Wall St. Rank hold QUOT as of Q4 2021.

Advantage Alpha Capital Partners reported no remaining Quotient Technology Inc position as of Q4 2021 after selling out during the quarter.
Advantage Alpha Capital Partners sold 154,853 Quotient Technology Inc shares in Q4 2021, an estimated $901K.
Advantage Alpha Capital Partners first reported a position in Quotient Technology Inc in Q4 2019 and held it in 8 quarters.
Advantage Alpha Capital Partners's Quotient Technology Inc position peaked at $7.27M in Q1 2021.
143 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2021.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.