Jacobs Levy Equity Management
QUOT

Jacobs Levy Equity Management’s Quotient Technology Inc QUOT Stock Holding History

Jacobs Levy Equity 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
Q2 		– Sell
-1,035,457
Closed -$3.4M – 1113
2023
Q1 		$3.4M Buy
1,035,457
+189,840
+22% +$674K 0.02% 476
2022
Q4 		$2.9M Sell
845,617
-479,505
-36% -$1.36M 0.02% 484
2022
Q3 		$3.06M Buy
+1,325,122
New +$3.25M 0.02% 477
2022
Q2 		– Sell
-101,338
Closed -$647K – 1123
2022
Q1 		$647K Sell
101,338
-320,419
-76% -$2.15M ﹤0.01% 825
2021
Q4 		$3.13M Buy
421,757
+324,402
+333% +$2.21M 0.02% 520
2021
Q3 		$567K Buy
+97,355
New +$816K ﹤0.01% 846
2021
Q1 		– Sell
-402,221
Closed -$3.79M – 1144
2020
Q4 		$3.79M Sell
402,221
-121,832
-23% -$1.02M 0.03% 450
2020
Q3 		$3.87M Sell
524,053
-301,396
-37% -$2.44M 0.04% 398
2020
Q2 		$6.04M Buy
825,449
+4,278
+0.5% +$28.6K 0.07% 301
2020
Q1 		$5.34M Buy
821,171
+27,276
+3% +$244K 0.07% 281
2019
Q4 		$7.83M Buy
793,895
+724,133
+1,038% +$6.94M 0.08% 290
2019
Q3 		$546K Buy
69,762
+53,562
+331% +$484K 0.01% 709
2019
Q2 		$174K Buy
+16,200
New +$164K ﹤0.01% 886

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

Jacobs Levy Equity Management's QUOT Position: Q2 2023 in Review

Jacobs Levy Equity Management sold out of Quotient Technology Inc (QUOT) in Q2 2023, closing a stake of 1,035,457 shares — an estimated $3.4M sold.

Jacobs Levy Equity Management first reported a position in QUOT in Q2 2019 and held it in 13 quarters. The position peaked at $7.83M in Q4 2019. 128 funds tracked by Wall St. Rank hold QUOT as of Q2 2023.

  • Jacobs Levy Equity Management reported no remaining Quotient Technology Inc position as of Q2 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 1,035,457 Quotient Technology Inc shares in Q2 2023, an estimated $3.4M.
  • Jacobs Levy Equity Management first reported a position in Quotient Technology Inc in Q2 2019 and held it in 13 quarters.
  • Jacobs Levy Equity Management's Quotient Technology Inc position peaked at $7.83M in Q4 2019.
  • 128 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.