Engaged Capital’s Quotient Technology Inc QUOT Stock Holding History

Engaged Capital’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	-7,505,432	Closed	-$28.8M	–	10
2023 Q2	$28.8M	Sell	7,505,432 -601,718	-7%	-$1.87M	4.17%	7
2023 Q1	$26.6M	Hold	8,107,150	–	–	3.78%	8
2022 Q4	$27.8M	Buy	8,107,150 +2,000,000	+33%	+$5.65M	4.7%	7
2022 Q3	$14.1M	Hold	6,107,150	–	–	2.79%	8
2022 Q2	$18.1M	Hold	6,107,150	–	–	2.78%	7
2022 Q1	$39M	Hold	6,107,150	–	–	3.79%	8
2021 Q4	$45.3M	Buy	6,107,150 +5,513,836	+929%	+$37.5M	5.58%	7
2021 Q3	$3.45M	Sell	593,314 -1,050,172	-64%	-$8.8M	0.25%	8
2021 Q2	$17.8M	Sell	1,643,486 -260,930	-14%	-$3.48M	1.38%	8
2021 Q1	$31.1M	Sell	1,904,416 -2,340,871	-55%	-$28.9M	2.25%	7
2020 Q4	$40M	Buy	+4,245,287	New	+$35.7M	3.3%	7

Other funds holding QUOT

HNB

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

Engaged Capital's QUOT Position: Q3 2023 in Review

Engaged Capital sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 7,505,432 shares — an estimated $28.8M sold.

Engaged Capital first reported a position in QUOT in Q4 2020 and held it in 11 quarters. The position peaked at $45.3M in Q4 2021. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

Engaged Capital reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
Engaged Capital sold 7,505,432 Quotient Technology Inc shares in Q3 2023, an estimated $28.8M.
Engaged Capital first reported a position in Quotient Technology Inc in Q4 2020 and held it in 11 quarters.
Engaged Capital's Quotient Technology Inc position peaked at $45.3M in Q4 2021.
1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

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