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

Horrell 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	-175,000	Closed	-$672K	–	218
2023 Q2	$672K	Sell	175,000 -175,000	-50%	-$543K	0.21%	79
2023 Q1	$1.15M	Buy	350,000 +75,000	+27%	+$266K	0.36%	61
2022 Q4	$943K	Sell	275,000 -510,000	-65%	-$1.44M	0.31%	68
2022 Q3	$1.81M	Buy	785,000 +125,000	+19%	+$307K	0.66%	50
2022 Q2	$1.96M	Buy	660,000 +150,000	+29%	+$711K	0.7%	52
2022 Q1	$3.25M	Buy	510,000 +210,000	+70%	+$1.41M	1.06%	38
2021 Q4	$2.23M	Buy	300,000 +25,000	+9%	+$170K	0.7%	49
2021 Q3	$1.6M	Buy	+275,000	New	+$2.3M	0.61%	49

Other funds holding QUOT

HNB

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

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

Horrell Capital Management sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 175,000 shares — an estimated $672K sold.

Horrell Capital Management first reported a position in QUOT in Q3 2021 and held it in 8 quarters. The position peaked at $3.25M in Q1 2022. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

Horrell Capital Management reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
Horrell Capital Management sold 175,000 Quotient Technology Inc shares in Q3 2023, an estimated $672K.
Horrell Capital Management first reported a position in Quotient Technology Inc in Q3 2021 and held it in 8 quarters.
Horrell Capital Management's Quotient Technology Inc position peaked at $3.25M in Q1 2022.
1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on Horrell Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.