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

ExodusPoint 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
2022 Q3	–	Sell	-15,313	Closed	-$45K	–	2435
2022 Q2	$45K	Sell	15,313 -41,922	-73%	-$199K	﹤0.01%	1807
2022 Q1	$365K	Buy	+57,235	New	+$384K	﹤0.01%	1685
2021 Q4	–	Sell	-125,290	Closed	-$729K	–	2738
2021 Q3	$729K	Buy	125,290 +75,740	+153%	+$635K	0.01%	1188
2021 Q2	$536K	Buy	+49,550	New	+$662K	0.01%	1345
2020 Q2	–	Sell	-15,953	Closed	-$104K	–	2098
2020 Q1	$104K	Buy	+15,953	New	+$143K	0.01%	887

Other funds holding QUOT

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

ExodusPoint Capital Management's QUOT Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of Quotient Technology Inc (QUOT) in Q3 2022, closing a stake of 15,313 shares — an estimated $45K sold.

ExodusPoint Capital Management first reported a position in QUOT in Q1 2020 and held it in 5 quarters. The position peaked at $729K in Q3 2021. 130 funds tracked by Wall St. Rank hold QUOT as of Q3 2022.

ExodusPoint Capital Management reported no remaining Quotient Technology Inc position as of Q3 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 15,313 Quotient Technology Inc shares in Q3 2022, an estimated $45K.
ExodusPoint Capital Management first reported a position in Quotient Technology Inc in Q1 2020 and held it in 5 quarters.
ExodusPoint Capital Management's Quotient Technology Inc position peaked at $729K in Q3 2021.
130 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.