PP
QUOT

Paloma Partners’s Quotient Technology Inc QUOT Stock Holding History

Paloma Partners’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
Q2 		– Sell
-18,224
Closed -$116K – 1902
2022
Q1 		$116K Buy
18,224
+2,667
+17% +$17.9K ﹤0.01% 1549
2021
Q4 		$115K Buy
+15,557
New +$106K ﹤0.01% 1736
2021
Q2 		– Sell
-13,140
Closed -$215K – 2401
2021
Q1 		$215K Buy
+13,140
New +$162K ﹤0.01% 1721
2020
Q4 		– Sell
-22,905
Closed -$170K – 2374
2020
Q3 		$170K Buy
+22,905
New +$186K ﹤0.01% 1813
2019
Q4 		– Sell
-46,293
Closed -$362K – 2598
2019
Q3 		$362K Buy
+46,293
New +$418K 0.01% 1403
2019
Q2 		– Sell
-10,818
Closed -$107K – 2277
2019
Q1 		$107K Buy
+10,818
New +$111K ﹤0.01% 1594
2018
Q2 		– Sell
-23,100
Closed -$303K – 2328
2018
Q1 		$303K Buy
+23,100
New +$292K ﹤0.01% 1619

Other funds holding QUOT

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Paloma Partners's QUOT Position: Q2 2022 in Review

Paloma Partners sold out of Quotient Technology Inc (QUOT) in Q2 2022, closing a stake of 18,224 shares — an estimated $116K sold.

Paloma Partners first reported a position in QUOT in Q1 2018 and held it in 7 quarters. The position peaked at $362K in Q3 2019. 141 funds tracked by Wall St. Rank hold QUOT as of Q2 2022.

  • Paloma Partners reported no remaining Quotient Technology Inc position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 18,224 Quotient Technology Inc shares in Q2 2022, an estimated $116K.
  • Paloma Partners first reported a position in Quotient Technology Inc in Q1 2018 and held it in 7 quarters.
  • Paloma Partners's Quotient Technology Inc position peaked at $362K in Q3 2019.
  • 141 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.