Marshall Wace’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 |
-155,900
| Closed | -$599K | – | 2843 |
|
|
2023
Q2 | $599K | Buy |
+155,900
| New | +$484K | ﹤0.01% | 1919 |
|
|
2021
Q4 | – | Sell |
-243,297
| Closed | -$1.42M | – | 4425 |
|
|
2021
Q3 | $1.42M | Buy |
+243,297
| New | +$2.04M | 0.01% | 1791 |
|
|
2019
Q2 | – | Sell |
-9,635
| Closed | -$95K | – | 1971 |
|
|
2019
Q1 | $95K | Buy |
+9,635
| New | +$98.9K | ﹤0.01% | 1442 |
|
|
2017
Q1 | – | Sell |
-32,866
| Closed | -$353K | – | 823 |
|
|
2016
Q4 | $353K | Buy |
+32,866
| New | +$382K | ﹤0.01% | 871 |
|
|
2015
Q3 | – | Sell |
-35,745
| Closed | -$386K | – | 1094 |
|
|
2015
Q2 | $386K | Sell |
35,745
-242
| -0.7% | -$3.03K | 0.01% | 751 |
|
|
2015
Q1 | $422K | Sell |
35,987
-8,558
| -19% | -$111K | 0.01% | 692 |
|
|
2014
Q4 | $791K | Buy |
44,545
+8,558
| +24% | +$127K | 0.01% | 599 |
|
|
2014
Q3 | $430K | Sell |
35,987
-48,095
| -57% | -$850K | 0.01% | 657 |
|
|
2014
Q2 | $2.21M | Sell |
84,082
-43,816
| -34% | -$976K | 0.03% | 383 |
|
|
2014
Q1 | $3.15M | Buy |
+127,898
| New | +$3.46M | 0.06% | 290 |
|
Other funds holding QUOT
Marshall Wace's QUOT Position: Q3 2023 in Review
Marshall Wace sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 155,900 shares — an estimated $599K sold.
Marshall Wace first reported a position in QUOT in Q1 2014 and held it in 10 quarters. The position peaked at $3.15M in Q1 2014. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.
- Marshall Wace reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
- Marshall Wace sold 155,900 Quotient Technology Inc shares in Q3 2023, an estimated $599K.
- Marshall Wace first reported a position in Quotient Technology Inc in Q1 2014 and held it in 10 quarters.
- Marshall Wace's Quotient Technology Inc position peaked at $3.15M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.
Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.