Cresset Asset Management’s Quotient Technology Inc QUOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-559,568
Closed -$2.15M 2014
2023
Q2
$2.15M Buy
+559,568
New +$1.74M ﹤0.01% 634

Other funds holding QUOT

Cresset Asset Management's QUOT Position: Q3 2023 in Review

Cresset Asset Management sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 559,568 shares — an estimated $2.15M sold.

Cresset Asset Management first reported a position in QUOT in Q2 2023 and held it in 1 quarter. The position peaked at $2.15M in Q2 2023. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

  • Cresset Asset Management reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Cresset Asset Management sold 559,568 Quotient Technology Inc shares in Q3 2023, an estimated $2.15M.
  • Cresset Asset Management first reported a position in Quotient Technology Inc in Q2 2023 and held it in 1 quarter.
  • Cresset Asset Management's Quotient Technology Inc position peaked at $2.15M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

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