APP
QUOT

Alpha Paradigm Partners’s Quotient Technology Inc QUOT Stock Holding History

Alpha Paradigm 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
2022
Q4 		– Sell
-147,644
Closed -$341K – 635
2022
Q3 		$341K Buy
147,644
+147,001
+22,862% +$360K 0.15% 220
2022
Q2 		$2K Sell
643
-85,632
-99% -$406K ﹤0.01% 490
2022
Q1 		$550K Buy
+86,275
New +$578K 0.22% 154
2021
Q4 		– Sell
-171,112
Closed -$996K – 702
2021
Q3 		$996K Buy
171,112
+58,027
+51% +$486K 0.4% 63
2021
Q2 		$1.22M Buy
113,085
+275
+0.2% +$3.67K 0.46% 48
2021
Q1 		$1.84M Buy
+112,810
New +$1.39M 0.72% 23

Other funds holding QUOT

EC
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
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Alpha Paradigm Partners's QUOT Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Quotient Technology Inc (QUOT) in Q4 2022, closing a stake of 147,644 shares — an estimated $341K sold.

Alpha Paradigm Partners first reported a position in QUOT in Q1 2021 and held it in 6 quarters. The position peaked at $1.84M in Q1 2021. 115 funds tracked by Wall St. Rank hold QUOT as of Q4 2022.

  • Alpha Paradigm Partners reported no remaining Quotient Technology Inc position as of Q4 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 147,644 Quotient Technology Inc shares in Q4 2022, an estimated $341K.
  • Alpha Paradigm Partners first reported a position in Quotient Technology Inc in Q1 2021 and held it in 6 quarters.
  • Alpha Paradigm Partners's Quotient Technology Inc position peaked at $1.84M in Q1 2021.
  • 115 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.