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

Hollencrest 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
2023 Q3	–	Sell	-251,041	Closed	-$964K	–	1156
2023 Q2	$964K	Sell	251,041 -47,636	-16%	-$148K	0.1%	108
2023 Q1	$980K	Sell	298,677 -36,598	-11%	-$130K	0.1%	110
2022 Q4	$1.15M	Buy	335,275 +201,275	+150%	+$569K	0.14%	89
2022 Q3	$310K	Hold	134,000	–	–	0.04%	193
2022 Q2	$398K	Buy	134,000 +66,500	+99%	+$315K	0.05%	183
2022 Q1	$430K	Buy	67,500 +50,000	+286%	+$335K	0.04%	206
2021 Q4	$130K	Buy	+17,500	New	+$119K	0.01%	348

Other funds holding QUOT

HNB

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

Hollencrest Capital Management's QUOT Position: Q3 2023 in Review

Hollencrest Capital Management sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 251,041 shares — an estimated $964K sold.

Hollencrest Capital Management first reported a position in QUOT in Q4 2021 and held it in 7 quarters. The position peaked at $1.15M in Q4 2022. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

Hollencrest Capital Management reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
Hollencrest Capital Management sold 251,041 Quotient Technology Inc shares in Q3 2023, an estimated $964K.
Hollencrest Capital Management first reported a position in Quotient Technology Inc in Q4 2021 and held it in 7 quarters.
Hollencrest Capital Management's Quotient Technology Inc position peaked at $1.15M in Q4 2022.
1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on Hollencrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.