CCM
QUOT

Coliseum Capital Management’s Quotient Technology Inc QUOT Stock Holding History

Coliseum Capital 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
-4,586,442
Closed -$17.6M – 14
2023
Q2 		$17.6M Hold
4,586,442
– – 1.59% 11
2023
Q1 		$15M Hold
4,586,442
– – 1.14% 11
2022
Q4 		$15.7M Hold
4,586,442
– – 1.17% 12
2022
Q3 		$10.6M Hold
4,586,442
– – 0.86% 13
2022
Q2 		$13.6M Hold
4,586,442
– – 1.2% 11
2022
Q1 		$29.3M Buy
4,586,442
+2,799,330
+157% +$18.8M 2.2% 10
2021
Q4 		$13.3M Buy
+1,787,112
New +$12.2M 1.01% 9

Other funds holding QUOT

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

Coliseum Capital Management's QUOT Position: Q3 2023 in Review

Coliseum Capital Management sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 4,586,442 shares — an estimated $17.6M sold.

Coliseum Capital Management first reported a position in QUOT in Q4 2021 and held it in 7 quarters. The position peaked at $29.3M in Q1 2022. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

  • Coliseum Capital Management reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Coliseum Capital Management sold 4,586,442 Quotient Technology Inc shares in Q3 2023, an estimated $17.6M.
  • Coliseum Capital Management first reported a position in Quotient Technology Inc in Q4 2021 and held it in 7 quarters.
  • Coliseum Capital Management's Quotient Technology Inc position peaked at $29.3M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

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