EGM
QUOT

Engineers Gate Manager’s Quotient Technology Inc QUOT Stock Holding History

Engineers Gate Manager’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
-15,134
Closed -$51.9K – 2114
2022
Q4 		$51.9K Sell
15,134
-141,687
-90% -$401K ﹤0.01% 1546
2022
Q3 		$362K Buy
156,821
+66,740
+74% +$164K 0.02% 1008
2022
Q2 		$268K Buy
+90,081
New +$427K 0.01% 1487
2022
Q1 		– Sell
-55,527
Closed -$412K – 2447
2021
Q4 		$412K Sell
55,527
-214,763
-79% -$1.46M 0.02% 1191
2021
Q3 		$1.57M Buy
270,290
+246,778
+1,050% +$2.07M 0.09% 303
2021
Q2 		$254K Sell
23,512
-123,771
-84% -$1.65M 0.02% 1258
2021
Q1 		$2.41M Buy
147,283
+132,497
+896% +$1.64M 0.12% 209
2020
Q4 		$139K Buy
+14,786
New +$124K 0.01% 1548
2020
Q3 		– Sell
-13,800
Closed -$101K – 2061
2020
Q2 		$101K Sell
13,800
-46,195
-77% -$309K 0.01% 1582
2020
Q1 		$390K Sell
59,995
-39,134
-39% -$350K 0.03% 914
2019
Q4 		$977K Buy
99,129
+47,014
+90% +$450K 0.04% 651
2019
Q3 		$408K Sell
52,115
-13,258
-20% -$120K 0.02% 874
2019
Q2 		$702K Buy
+65,373
New +$663K 0.04% 609
2018
Q1 		– Sell
-86,414
Closed -$1.01M – 1023
2017
Q4 		$1.01M Buy
+86,414
New +$1.2M 0.07% 454
2016
Q4 		– Sell
-37,887
Closed -$504K – 759
2016
Q3 		$504K Buy
+37,887
New +$504K 0.05% 450
2016
Q2 		– Sell
-15,512
Closed -$164K – 861
2016
Q1 		$164K Buy
+15,512
New +$118K 0.01% 631

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 $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
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

Engineers Gate Manager's QUOT Position: Q1 2023 in Review

Engineers Gate Manager sold out of Quotient Technology Inc (QUOT) in Q1 2023, closing a stake of 15,134 shares — an estimated $51.9K sold.

Engineers Gate Manager first reported a position in QUOT in Q1 2016 and held it in 16 quarters. The position peaked at $2.41M in Q1 2021. 113 funds tracked by Wall St. Rank hold QUOT as of Q1 2023.

  • Engineers Gate Manager reported no remaining Quotient Technology Inc position as of Q1 2023 after selling out during the quarter.
  • Engineers Gate Manager sold 15,134 Quotient Technology Inc shares in Q1 2023, an estimated $51.9K.
  • Engineers Gate Manager first reported a position in Quotient Technology Inc in Q1 2016 and held it in 16 quarters.
  • Engineers Gate Manager's Quotient Technology Inc position peaked at $2.41M in Q1 2021.
  • 113 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2023.

Based on Engineers Gate Manager's 13F filing for Q1 2023, filed 15 May 2023.