GCP
QUOT

GSA Capital Partners’s Quotient Technology Inc QUOT Stock Holding History

GSA Capital Partners’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
Q2 		– Sell
-101,756
Closed -$334K – 2062
2023
Q1 		$334K Sell
101,756
-6,703
-6% -$23.8K 0.03% 966
2022
Q4 		$372K Sell
108,459
-378,813
-78% -$1.07M 0.05% 795
2022
Q3 		$1.13M Buy
+487,272
New +$1.19M 0.15% 118
2022
Q2 		– Sell
-34,629
Closed -$221K – 1923
2022
Q1 		$221K Buy
+34,629
New +$232K 0.03% 1116
2021
Q4 		– Sell
-32,326
Closed -$188K – 1912
2021
Q3 		$188K Sell
32,326
-35,771
-53% -$300K 0.02% 1254
2021
Q2 		$736K Buy
+68,097
New +$909K 0.08% 384
2021
Q1 		– Sell
-134,550
Closed -$1.27M – 1602
2020
Q4 		$1.27M Buy
134,550
+26,439
+24% +$222K 0.21% 81
2020
Q3 		$798K Buy
108,111
+93,163
+623% +$755K 0.13% 174
2020
Q2 		$109K Sell
14,948
-46,696
-76% -$312K 0.06% 469
2020
Q1 		$401K Buy
+61,644
New +$551K 0.1% 284
2019
Q3 		– Sell
-37,325
Closed -$401K – 1792
2019
Q2 		$401K Buy
37,325
+19,300
+107% +$196K 0.04% 805
2019
Q1 		$178K Sell
18,025
-14,142
-44% -$145K 0.02% 1260
2018
Q4 		$344K Buy
32,167
+15,051
+88% +$189K 0.04% 758
2018
Q3 		$265K Sell
17,116
-48,582
-74% -$708K 0.01% 1380
2018
Q2 		$861K Sell
65,698
-18,583
-22% -$248K 0.04% 839
2018
Q1 		$1.1M Buy
84,281
+38,284
+83% +$485K 0.06% 592
2017
Q4 		$540K Buy
45,997
+3,760
+9% +$52.2K 0.03% 905
2017
Q3 		$661K Sell
42,237
-43,631
-51% -$601K 0.05% 783
2017
Q2 		$987K Buy
85,868
+33,750
+65% +$372K 0.06% 551
2017
Q1 		$498K Sell
52,118
-51,587
-50% -$569K 0.03% 1098
2016
Q4 		$1.11M Buy
103,705
+38,530
+59% +$448K 0.07% 506
2016
Q3 		$867K Buy
+65,175
New +$867K 0.05% 700
2015
Q2 		– Sell
-11,700
Closed -$137K – 2241
2015
Q1 		$137K Buy
+11,700
New +$152K 0.01% 1987

Other funds holding QUOT

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

GSA Capital Partners's QUOT Position: Q2 2023 in Review

GSA Capital Partners sold out of Quotient Technology Inc (QUOT) in Q2 2023, closing a stake of 101,756 shares — an estimated $334K sold.

GSA Capital Partners first reported a position in QUOT in Q1 2015 and held it in 23 quarters. The position peaked at $1.27M in Q4 2020. 128 funds tracked by Wall St. Rank hold QUOT as of Q2 2023.

  • GSA Capital Partners reported no remaining Quotient Technology Inc position as of Q2 2023 after selling out during the quarter.
  • GSA Capital Partners sold 101,756 Quotient Technology Inc shares in Q2 2023, an estimated $334K.
  • GSA Capital Partners first reported a position in Quotient Technology Inc in Q1 2015 and held it in 23 quarters.
  • GSA Capital Partners's Quotient Technology Inc position peaked at $1.27M in Q4 2020.
  • 128 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2023.

Based on GSA Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.