Axa
QUOT

Axa’s Quotient Technology Inc QUOT Stock Holding History

Axa’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
Q2 		– Sell
-159,310
Closed -$523K – 1191
2023
Q1 		$523K Hold
159,310
– – ﹤0.01% 956
2022
Q4 		$546K Buy
+159,310
New +$450K ﹤0.01% 981
2022
Q3 		– Sell
-17,500
Closed -$52K – 1228
2022
Q2 		$52K Hold
17,500
– – ﹤0.01% 1100
2022
Q1 		$112K Hold
17,500
– – ﹤0.01% 1169
2021
Q4 		$130K Buy
+17,500
New +$119K ﹤0.01% 1133

Other funds holding QUOT

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BlackRock
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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Axa's QUOT Position: Q2 2023 in Review

Axa sold out of Quotient Technology Inc (QUOT) in Q2 2023, closing a stake of 159,310 shares — an estimated $523K sold.

Axa first reported a position in QUOT in Q4 2021 and held it in 5 quarters. The position peaked at $546K in Q4 2022. 128 funds tracked by Wall St. Rank hold QUOT as of Q2 2023.

  • Axa reported no remaining Quotient Technology Inc position as of Q2 2023 after selling out during the quarter.
  • Axa sold 159,310 Quotient Technology Inc shares in Q2 2023, an estimated $523K.
  • Axa first reported a position in Quotient Technology Inc in Q4 2021 and held it in 5 quarters.
  • Axa's Quotient Technology Inc position peaked at $546K in Q4 2022.
  • 128 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2023.

Based on Axa's 13F filing for Q2 2023, filed 14 Aug 2023.