Kennedy 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
Q3
Sell
-139,333
Closed -$535K 725
2023
Q2
$535K Buy
139,333
+118,369
+565% +$367K 0.01% 602
2023
Q1
$68.8K Buy
20,964
+952
+5% +$3.38K ﹤0.01% 614
2022
Q4
$68.6K Buy
+20,012
New +$56.6K ﹤0.01% 609
2022
Q1
Sell
-174,671
Closed -$1.3M 640
2021
Q4
$1.3M Sell
174,671
-16,411
-9% -$112K 0.03% 486
2021
Q3
$1.11M Buy
+191,082
New +$1.6M 0.02% 514

Other funds holding QUOT

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

Kennedy Capital Management sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 139,333 shares — an estimated $535K sold.

Kennedy Capital Management first reported a position in QUOT in Q3 2021 and held it in 5 quarters. The position peaked at $1.3M in Q4 2021. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

  • Kennedy Capital Management reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 139,333 Quotient Technology Inc shares in Q3 2023, an estimated $535K.
  • Kennedy Capital Management first reported a position in Quotient Technology Inc in Q3 2021 and held it in 5 quarters.
  • Kennedy Capital Management's Quotient Technology Inc position peaked at $1.3M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on Kennedy Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.