LLL
QUOT

Lynrock Lake LP’s Quotient Technology Inc QUOT Stock Holding History

Lynrock Lake LP’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
-7,529,144
Closed -$28.9M – 42
2023
Q2 		$28.9M Buy
7,529,144
+470,914
+7% +$1.46M 1.21% 20
2023
Q1 		$23.2M Buy
7,058,230
+490,854
+7% +$1.74M 1.08% 21
2022
Q4 		$22.5M Buy
6,567,376
+900,710
+16% +$2.55M 1.07% 25
2022
Q3 		$13.1M Hold
5,666,666
– – 0.61% 29
2022
Q2 		$16.8M Hold
5,666,666
– – 0.86% 24
2022
Q1 		$36.2M Hold
5,666,666
– – 2.03% 14
2021
Q4 		$42M Buy
5,666,666
+511,413
+10% +$3.48M 2.8% 10
2021
Q3 		$30M Buy
5,155,253
+3,987,487
+341% +$33.4M 1.85% 11
2021
Q2 		$12.6M Buy
1,167,766
+734,206
+169% +$9.8M 0.87% 15
2021
Q1 		$7.08M Buy
433,560
+16,894
+4% +$208K 0.46% 20
2020
Q4 		$3.92M Sell
416,666
-492,805
-54% -$4.14M 0.3% 17
2020
Q3 		$6.71M Buy
909,471
+466,295
+105% +$3.78M 0.5% 17
2020
Q2 		$3.24M Buy
+443,176
New +$2.97M 0.26% 20

Other funds holding QUOT

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

Lynrock Lake LP's QUOT Position: Q3 2023 in Review

Lynrock Lake LP sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 7,529,144 shares — an estimated $28.9M sold.

Lynrock Lake LP first reported a position in QUOT in Q2 2020 and held it in 13 quarters. The position peaked at $42M in Q4 2021. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

  • Lynrock Lake LP reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Lynrock Lake LP sold 7,529,144 Quotient Technology Inc shares in Q3 2023, an estimated $28.9M.
  • Lynrock Lake LP first reported a position in Quotient Technology Inc in Q2 2020 and held it in 13 quarters.
  • Lynrock Lake LP's Quotient Technology Inc position peaked at $42M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on Lynrock Lake LP's 13F filing for Q3 2023, filed 14 Nov 2023.