Connor, Clark & Lunn Investment Management (CC&L)’s Quotient Technology Inc QUOT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2022 Q4	–	Sell	-93,475	Closed	-$216K	–	1481
2022 Q3	$216K	Buy	93,475 +8,357	+10%	+$20.5K	﹤0.01%	984
2022 Q2	$253K	Sell	85,118 -233,072	-73%	-$1.11M	﹤0.01%	898
2022 Q1	$2.03M	Sell	318,190 -26,468	-8%	-$177K	0.01%	499
2021 Q4	$2.56M	Buy	344,658 +64,774	+23%	+$441K	0.01%	468
2021 Q3	$1.63M	Buy	+279,884	New	+$2.35M	0.01%	558

Other funds holding QUOT

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

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s QUOT Position: Q4 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Quotient Technology Inc (QUOT) in Q4 2022, closing a stake of 93,475 shares — an estimated $216K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in QUOT in Q3 2021 and held it in 5 quarters. The position peaked at $2.56M in Q4 2021. 115 funds tracked by Wall St. Rank hold QUOT as of Q4 2022.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Quotient Technology Inc position as of Q4 2022 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 93,475 Quotient Technology Inc shares in Q4 2022, an estimated $216K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Quotient Technology Inc in Q3 2021 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Quotient Technology Inc position peaked at $2.56M in Q4 2021.
115 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2022, filed 10 Feb 2023.