Boothbay Fund Management’s Quotient Technology Inc QUOT Stock Holding History

Boothbay Fund 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	-90,093	Closed	-$346K	–	2237
2023 Q2	$346K	Sell	90,093 -144,584	-62%	-$449K	0.01%	1250
2023 Q1	$770K	Buy	234,677 +183,229	+356%	+$650K	0.02%	1106
2022 Q4	$176K	Buy	+51,448	New	+$145K	﹤0.01%	1653
2020 Q3	–	Sell	-23,790	Closed	-$174K	–	1294
2020 Q2	$174K	Sell	23,790 -10	-0%	-$67	0.01%	813
2020 Q1	$155K	Buy	+23,800	New	+$213K	0.01%	689

Other funds holding QUOT

HNB

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

Boothbay Fund Management's QUOT Position: Q3 2023 in Review

Boothbay Fund Management sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 90,093 shares — an estimated $346K sold.

Boothbay Fund Management first reported a position in QUOT in Q1 2020 and held it in 5 quarters. The position peaked at $770K in Q1 2023. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

Boothbay Fund Management reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 90,093 Quotient Technology Inc shares in Q3 2023, an estimated $346K.
Boothbay Fund Management first reported a position in Quotient Technology Inc in Q1 2020 and held it in 5 quarters.
Boothbay Fund Management's Quotient Technology Inc position peaked at $770K in Q1 2023.
1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.