Caption Management’s Quotient Technology Inc QUOT Stock Holding History

Caption 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	-45,000	Closed	-$173K	–	1639
2023 Q2	$173K	Hold	45,000	–	–	﹤0.01%	947
2023 Q1	$148K	Buy	+45,000	New	+$160K	﹤0.01%	942
2020 Q1	–	Sell	-4,700	Closed	-$47K	–	1145
2019 Q4	$47K	Sell	4,700 -2,800	-37%	-$26.8K	﹤0.01%	779
2019 Q3	$59K	Buy	+7,500	New	+$67.8K	﹤0.01%	653

Other funds holding QUOT

HNB

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

Caption Management's QUOT Position: Q3 2023 in Review

Caption Management sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 45,000 shares — an estimated $173K sold.

Caption Management first reported a position in QUOT in Q3 2019 and held it in 4 quarters. The position peaked at $173K in Q2 2023. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

Caption Management reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
Caption Management sold 45,000 Quotient Technology Inc shares in Q3 2023, an estimated $173K.
Caption Management first reported a position in Quotient Technology Inc in Q3 2019 and held it in 4 quarters.
Caption Management's Quotient Technology Inc position peaked at $173K in Q2 2023.
1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

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