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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,400
Closed -$8 1196
2022
Q4
$8 Buy
+2,400
New +$6.79K ﹤0.01% 1133

Other funds holding QUOT

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.