DCM
QUOT

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

Dupont 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
Q1 		– Sell
-114,636
Closed -$393K – 1317
2022
Q4 		$393K Buy
114,636
+15,680
+16% +$44.3K 0.02% 613
2022
Q3 		$229K Buy
+98,956
New +$243K 0.01% 847
2021
Q4 		– Sell
-22,584
Closed -$131K – 1898
2021
Q3 		$131K Sell
22,584
-3,192
-12% -$26.7K ﹤0.01% 1313
2021
Q2 		$279K Buy
+25,776
New +$344K 0.01% 1225
2021
Q1 		– Sell
-50,391
Closed -$475K – 1684
2020
Q4 		$475K Sell
50,391
-3,761
-7% -$31.6K 0.01% 868
2020
Q3 		$400K Sell
54,152
-69,879
-56% -$566K 0.01% 866
2020
Q2 		$908K Sell
124,031
-11,073
-8% -$74.1K 0.02% 554
2020
Q1 		$878K Buy
+135,104
New +$1.21M 0.02% 501

Other funds holding QUOT

EC
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Dupont Capital Management's QUOT Position: Q1 2023 in Review

Dupont Capital Management sold out of Quotient Technology Inc (QUOT) in Q1 2023, closing a stake of 114,636 shares — an estimated $393K sold.

Dupont Capital Management first reported a position in QUOT in Q1 2020 and held it in 8 quarters. The position peaked at $908K in Q2 2020. 113 funds tracked by Wall St. Rank hold QUOT as of Q1 2023.

  • Dupont Capital Management reported no remaining Quotient Technology Inc position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 114,636 Quotient Technology Inc shares in Q1 2023, an estimated $393K.
  • Dupont Capital Management first reported a position in Quotient Technology Inc in Q1 2020 and held it in 8 quarters.
  • Dupont Capital Management's Quotient Technology Inc position peaked at $908K in Q2 2020.
  • 113 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.