Balyasny Asset Management
QUOT

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

Balyasny 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
2022
Q4 		– Sell
-43,599
Closed -$101K – 3368
2022
Q3 		$101K Buy
43,599
+33,071
+314% +$81.1K ﹤0.01% 2405
2022
Q2 		$31K Buy
+10,528
New +$49.9K ﹤0.01% 2421
2018
Q3 		– Sell
-355,140
Closed -$4.65M – 2135
2018
Q2 		$4.65M Sell
355,140
-318,297
-47% -$4.25M 0.02% 685
2018
Q1 		$8.82M Buy
673,437
+588,592
+694% +$7.45M 0.04% 557
2017
Q4 		$997K Sell
84,845
-927,593
-92% -$12.9M ﹤0.01% 1333
2017
Q3 		$15.8M Buy
1,012,438
+996,481
+6,245% +$13.7M 0.06% 372
2017
Q2 		$184K Buy
+15,957
New +$176K ﹤0.01% 1388

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

Balyasny Asset Management's QUOT Position: Q4 2022 in Review

Balyasny Asset Management sold out of Quotient Technology Inc (QUOT) in Q4 2022, closing a stake of 43,599 shares — an estimated $101K sold.

Balyasny Asset Management first reported a position in QUOT in Q2 2017 and held it in 7 quarters. The position peaked at $15.8M in Q3 2017. 115 funds tracked by Wall St. Rank hold QUOT as of Q4 2022.

  • Balyasny Asset Management reported no remaining Quotient Technology Inc position as of Q4 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 43,599 Quotient Technology Inc shares in Q4 2022, an estimated $101K.
  • Balyasny Asset Management first reported a position in Quotient Technology Inc in Q2 2017 and held it in 7 quarters.
  • Balyasny Asset Management's Quotient Technology Inc position peaked at $15.8M in Q3 2017.
  • 115 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2022.

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