Algert Global’s Quotient Technology Inc QUOT Stock Holding History

Algert Global’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	-22,260	Closed	-$85K	–	1295
2023 Q2	$85K	Buy	22,260 +3,000	+16%	+$9.31K	﹤0.01%	1039
2023 Q1	$63K	Buy	+19,260	New	+$68.4K	﹤0.01%	1100
2022 Q1	–	Sell	-58,002	Closed	-$430K	–	1345
2021 Q4	$430K	Buy	58,002 +43,940	+312%	+$299K	0.05%	593
2021 Q3	$82K	Sell	14,062 -6,678	-32%	-$56K	0.01%	978
2021 Q2	$224K	Buy	+20,740	New	+$277K	0.08%	334

Other funds holding QUOT

HNB

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

Algert Global's QUOT Position: Q3 2023 in Review

Algert Global sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 22,260 shares — an estimated $85K sold.

Algert Global first reported a position in QUOT in Q2 2021 and held it in 5 quarters. The position peaked at $430K in Q4 2021. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

Algert Global reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
Algert Global sold 22,260 Quotient Technology Inc shares in Q3 2023, an estimated $85K.
Algert Global first reported a position in Quotient Technology Inc in Q2 2021 and held it in 5 quarters.
Algert Global's Quotient Technology Inc position peaked at $430K in Q4 2021.
1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.