Ergoteles’s Quotient Technology Inc QUOT Stock Holding History

Ergoteles’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	-1,068,360	Closed	-$4.1M	–	966
2023 Q2	$4.1M	Buy	+1,068,360	New	+$3.31M	0.2%	126
2022 Q4	–	Sell	-33,168	Closed	-$77K	–	2056
2022 Q3	$77K	Buy	+33,168	New	+$81.3K	﹤0.01%	1409
2021 Q3	–	Sell	-10,604	Closed	-$115K	–	1801
2021 Q2	$115K	Buy	+10,604	New	+$142K	﹤0.01%	1378

Other funds holding QUOT

HNB

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

Ergoteles's QUOT Position: Q3 2023 in Review

Ergoteles sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 1,068,360 shares — an estimated $4.1M sold.

Ergoteles first reported a position in QUOT in Q2 2021 and held it in 3 quarters. The position peaked at $4.1M in Q2 2023. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

Ergoteles reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 1,068,360 Quotient Technology Inc shares in Q3 2023, an estimated $4.1M.
Ergoteles first reported a position in Quotient Technology Inc in Q2 2021 and held it in 3 quarters.
Ergoteles's Quotient Technology Inc position peaked at $4.1M in Q2 2023.
1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

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