Clearline Capital’s Quotient Technology Inc QUOT Stock Holding History

Clearline Capital’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	-195,436	Closed	-$750K	–	148
2023 Q2	$750K	Hold	195,436	–	–	0.04%	94
2023 Q1	$641K	Hold	195,436	–	–	0.1%	85
2022 Q4	$670K	Hold	195,436	–	–	0.12%	96
2022 Q3	$451K	Hold	195,436	–	–	0.05%	117
2022 Q2	$580K	Buy	195,436 +52,963	+37%	+$251K	0.07%	107
2022 Q1	$909K	Buy	+142,473	New	+$955K	0.1%	94
2021 Q1	–	Sell	-349,558	Closed	-$3.29M	–	145
2020 Q4	$3.29M	Buy	+349,558	New	+$2.94M	0.73%	42

Other funds holding QUOT

HNB

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

Clearline Capital's QUOT Position: Q3 2023 in Review

Clearline Capital sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 195,436 shares — an estimated $750K sold.

Clearline Capital first reported a position in QUOT in Q4 2020 and held it in 7 quarters. The position peaked at $3.29M in Q4 2020. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

Clearline Capital reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
Clearline Capital sold 195,436 Quotient Technology Inc shares in Q3 2023, an estimated $750K.
Clearline Capital first reported a position in Quotient Technology Inc in Q4 2020 and held it in 7 quarters.
Clearline Capital's Quotient Technology Inc position peaked at $3.29M in Q4 2020.
1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on Clearline Capital's 13F filing for Q3 2023, filed 14 Nov 2023.