CANY
QUOT

Caxton Associates (New York)’s Quotient Technology Inc QUOT Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-15,577
Closed -$53.4K – 676
2022
Q4 		$53.4K Sell
15,577
-62,449
-80% -$177K ﹤0.01% 431
2022
Q3 		$180K Buy
78,026
+61,811
+381% +$152K 0.02% 412
2022
Q2 		$48K Buy
+16,215
New +$76.9K ﹤0.01% 533
2020
Q3 		– Sell
-33,038
Closed -$242K – 556
2020
Q2 		$242K Buy
+33,038
New +$221K 0.02% 324

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
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

Caxton Associates (New York)'s QUOT Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Quotient Technology Inc (QUOT) in Q1 2023, closing a stake of 15,577 shares — an estimated $53.4K sold.

Caxton Associates (New York) first reported a position in QUOT in Q2 2020 and held it in 4 quarters. The position peaked at $242K in Q2 2020. 113 funds tracked by Wall St. Rank hold QUOT as of Q1 2023.

  • Caxton Associates (New York) reported no remaining Quotient Technology Inc position as of Q1 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 15,577 Quotient Technology Inc shares in Q1 2023, an estimated $53.4K.
  • Caxton Associates (New York) first reported a position in Quotient Technology Inc in Q2 2020 and held it in 4 quarters.
  • Caxton Associates (New York)'s Quotient Technology Inc position peaked at $242K in Q2 2020.
  • 113 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.