Belvedere Trading
QUOT

Belvedere Trading’s Quotient Technology Inc QUOT Stock Holding History

Belvedere Trading’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
-18,842
Closed -$61.8K – 1227
2023
Q1 		$61.8K Buy
+18,842
New +$66.9K ﹤0.01% 553

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

Belvedere Trading's QUOT Position: Q2 2023 in Review

Belvedere Trading sold out of Quotient Technology Inc (QUOT) in Q2 2023, closing a stake of 18,842 shares — an estimated $61.8K sold.

Belvedere Trading first reported a position in QUOT in Q1 2023 and held it in 1 quarter. The position peaked at $61.8K in Q1 2023. 128 funds tracked by Wall St. Rank hold QUOT as of Q2 2023.

  • Belvedere Trading reported no remaining Quotient Technology Inc position as of Q2 2023 after selling out during the quarter.
  • Belvedere Trading sold 18,842 Quotient Technology Inc shares in Q2 2023, an estimated $61.8K.
  • Belvedere Trading first reported a position in Quotient Technology Inc in Q1 2023 and held it in 1 quarter.
  • Belvedere Trading's Quotient Technology Inc position peaked at $61.8K in Q1 2023.
  • 128 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2023.

Based on Belvedere Trading's 13F filing for Q2 2023, filed 8 Aug 2023.