ACM
QUOT

Aquatic Capital Management’s Quotient Technology Inc QUOT Stock Holding History

Aquatic Capital 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
2022
Q4 		– Sell
-2,400
Closed -$6K – 1925
2022
Q3 		$6K Sell
2,400
-11,100
-82% -$27.2K ﹤0.01% 1087
2022
Q2 		$40K Buy
13,500
+12,800
+1,829% +$60.7K 0.01% 698
2022
Q1 		$4K Buy
700
+400
+133% +$2.68K 0.01% 886
2021
Q4 		$2K Buy
+300
New +$2.04K ﹤0.01% 1063

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 $6.73T AUM 46.02% 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

Aquatic Capital Management's QUOT Position: Q4 2022 in Review

Aquatic Capital Management sold out of Quotient Technology Inc (QUOT) in Q4 2022, closing a stake of 2,400 shares — an estimated $6K sold.

Aquatic Capital Management first reported a position in QUOT in Q4 2021 and held it in 4 quarters. The position peaked at $40K in Q2 2022. 115 funds tracked by Wall St. Rank hold QUOT as of Q4 2022.

  • Aquatic Capital Management reported no remaining Quotient Technology Inc position as of Q4 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 2,400 Quotient Technology Inc shares in Q4 2022, an estimated $6K.
  • Aquatic Capital Management first reported a position in Quotient Technology Inc in Q4 2021 and held it in 4 quarters.
  • Aquatic Capital Management's Quotient Technology Inc position peaked at $40K in Q2 2022.
  • 115 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.