Innovis Asset Management’s Quotient Technology Inc QUOT Stock Holding History

Innovis Asset 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	-154,116	Closed	-$592K	–	184
2023 Q2	$592K	Buy	154,116 +590	+0.4%	+$1.83K	0.22%	62
2023 Q1	$504K	Buy	+153,526	New	+$545K	0.2%	73

Other funds holding QUOT

HNB

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

Innovis Asset Management's QUOT Position: Q3 2023 in Review

Innovis Asset Management sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 154,116 shares — an estimated $592K sold.

Innovis Asset Management first reported a position in QUOT in Q1 2023 and held it in 2 quarters. The position peaked at $592K in Q2 2023. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

Innovis Asset Management reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
Innovis Asset Management sold 154,116 Quotient Technology Inc shares in Q3 2023, an estimated $592K.
Innovis Asset Management first reported a position in Quotient Technology Inc in Q1 2023 and held it in 2 quarters.
Innovis Asset Management's Quotient Technology Inc position peaked at $592K in Q2 2023.
1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.