Assenagon Asset Management
QUOT

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

Assenagon 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
-458,689
Closed -$1.76M – 1495
2023
Q2 		$1.76M Buy
458,689
+110,953
+32% +$344K 0.01% 828
2023
Q1 		$1.14M Sell
347,736
-4,625
-1% -$16.4K ﹤0.01% 1003
2022
Q4 		$1.21M Sell
352,361
-207,343
-37% -$586K ﹤0.01% 994
2022
Q3 		$1.29M Buy
559,704
+293,035
+110% +$719K 0.01% 866
2022
Q2 		$792K Sell
266,669
-62
-0% -$294 ﹤0.01% 1134
2022
Q1 		$1.7M Sell
266,731
-3,575
-1% -$24K ﹤0.01% 898
2021
Q4 		$2.01M Buy
+270,306
New +$1.84M 0.01% 820
2021
Q2 		– Sell
-38,815
Closed -$634K – 1463
2021
Q1 		$634K Buy
38,815
+15
+0% +$185 ﹤0.01% 999
2020
Q4 		$365K Sell
38,800
-54,100
-58% -$455K ﹤0.01% 887
2020
Q3 		$686K Buy
+92,900
New +$753K ﹤0.01% 927

Other funds holding QUOT

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

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

Assenagon Asset Management sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 458,689 shares — an estimated $1.76M sold.

Assenagon Asset Management first reported a position in QUOT in Q3 2020 and held it in 10 quarters. The position peaked at $2.01M in Q4 2021. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

  • Assenagon Asset Management reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 458,689 Quotient Technology Inc shares in Q3 2023, an estimated $1.76M.
  • Assenagon Asset Management first reported a position in Quotient Technology Inc in Q3 2020 and held it in 10 quarters.
  • Assenagon Asset Management's Quotient Technology Inc position peaked at $2.01M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.