CPA
QUOT

Cowen Prime Advisors’s Quotient Technology Inc QUOT Stock Holding History

Cowen Prime Advisors’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
Q2 		$1.05M Sell
274,172
-85,500
-24% -$265K 0.36% 46
2023
Q1 		$1.01M Sell
359,672
-95,965
-21% -$341K 0.41% 45
2022
Q4 		$1.56M Buy
455,637
+8,937
+2% +$25.3K 0.64% 35
2022
Q3 		$1.03M Sell
446,700
-512,000
-53% -$1.26M 0.59% 35
2022
Q2 		$2.85M Sell
958,700
-250,000
-21% -$1.19M 1.62% 14
2022
Q1 		$7.71M Buy
1,208,700
+131,800
+12% +$884K 3.25% 7
2021
Q4 		$7.99M Sell
1,076,900
-1,018,900
-49% -$6.94M 2.72% 10
2021
Q3 		$12.2M Sell
2,095,800
-829,800
-28% -$6.95M 4.54% 5
2021
Q2 		$31.6M Buy
2,925,600
+28,526
+1% +$381K 11.47% 2
2021
Q1 		$47.3M Sell
2,897,074
-413,803
-12% -$5.11M 17.9% 1
2020
Q4 		$31.2M Sell
3,310,877
-107,179
-3% -$901K 13.82% 2
2020
Q3 		$25.2M Buy
3,418,056
+2,459,356
+257% +$19.9M 12.28% 2
2020
Q2 		$2.85M Sell
958,700
-1,617,224
-63% -$10.8M 1.62% 14
2020
Q1 		$16.7M Buy
2,575,924
+580,800
+29% +$5.19M 10.22% 2
2019
Q4 		$19.7M Sell
1,995,124
-12,180
-0.6% -$117K 8.99% 2
2019
Q3 		$15.7M Buy
2,007,304
+452,408
+29% +$4.09M 8.12% 3
2019
Q2 		$16.7M Sell
1,554,896
-7,600
-0.5% -$77.1K 8.07% 1
2019
Q1 		$15.4M Buy
1,562,496
+222,215
+17% +$2.28M 7.99% 2
2018
Q4 		$14.3M Buy
1,340,281
+134,664
+11% +$1.69M 8.62% 2
2018
Q3 		$18.7M Buy
1,205,617
+42,017
+4% +$612K 8.69% 1
2018
Q2 		$15.2M Buy
1,163,600
+100,700
+9% +$1.34M 7.51% 1
2018
Q1 		$13.9M Buy
1,062,900
+34,050
+3% +$431K 7.72% 1
2017
Q4 		$12.1M Buy
1,028,850
+286,800
+39% +$3.98M 5.89% 2
2017
Q3 		$11.6M Buy
742,050
+21,193
+3% +$292K 5.52% 4
2017
Q2 		$8.29M Buy
720,857
+168,257
+30% +$1.86M 3.82% 7
2017
Q1 		$5.28M Buy
552,600
+264,200
+92% +$2.92M 2.71% 11
2016
Q4 		$3.1M Buy
+288,400
New +$3.36M 1.67% 16

Other funds holding QUOT

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Cowen Prime Advisors's QUOT Position: Q2 2023 in Review

Cowen Prime Advisors reduced its Quotient Technology Inc (QUOT) stake by 24% in Q2 2023, selling an estimated $265K and leaving 274,172 shares worth $1.05M. The position accounts for 0.36% of the portfolio, ranked #46.

Cowen Prime Advisors first reported a position in QUOT in Q4 2016 and has held it in 27 quarters since. The position peaked at $47.3M in Q1 2021. 128 funds tracked by Wall St. Rank hold QUOT as of Q2 2023.

  • Cowen Prime Advisors held 274,172 shares of Quotient Technology Inc worth $1.05M as of Q2 2023.
  • Cowen Prime Advisors sold 85,500 Quotient Technology Inc shares in Q2 2023, an estimated $265K.
  • Quotient Technology Inc made up 0.36% of Cowen Prime Advisors's portfolio in Q2 2023, its #46 holding.
  • Cowen Prime Advisors first reported a position in Quotient Technology Inc in Q4 2016 and has held it in 27 quarters since.
  • Cowen Prime Advisors's Quotient Technology Inc position peaked at $47.3M in Q1 2021.
  • 128 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.