JF
QUOT

Jump Financial’s Quotient Technology Inc QUOT Stock Holding History

Jump Financial’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
2022
Q3 		– Sell
-26,692
Closed -$79K – 2103
2022
Q2 		$79K Buy
+26,692
New +$127K ﹤0.01% 1470
2021
Q4 		– Sell
-108,267
Closed -$630K – 1821
2021
Q3 		$630K Buy
108,267
+78,468
+263% +$657K 0.05% 421
2021
Q2 		$322K Buy
+29,799
New +$398K 0.03% 643

Other funds holding QUOT

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Jump Financial's QUOT Position: Q3 2022 in Review

Jump Financial sold out of Quotient Technology Inc (QUOT) in Q3 2022, closing a stake of 26,692 shares — an estimated $79K sold.

Jump Financial first reported a position in QUOT in Q2 2021 and held it in 3 quarters. The position peaked at $630K in Q3 2021. 130 funds tracked by Wall St. Rank hold QUOT as of Q3 2022.

  • Jump Financial reported no remaining Quotient Technology Inc position as of Q3 2022 after selling out during the quarter.
  • Jump Financial sold 26,692 Quotient Technology Inc shares in Q3 2022, an estimated $79K.
  • Jump Financial first reported a position in Quotient Technology Inc in Q2 2021 and held it in 3 quarters.
  • Jump Financial's Quotient Technology Inc position peaked at $630K in Q3 2021.
  • 130 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2022.

Based on Jump Financial's 13F filing for Q3 2022, filed 7 Nov 2022.