Parallax Volatility Advisers
QUOT

Parallax Volatility Advisers’s Quotient Technology Inc QUOT Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-47,593
Closed -$353K – 3347
2021
Q4 		$353K Sell
47,593
-185,913
-80% -$1.27M ﹤0.01% 1534
2021
Q3 		$1.36M Buy
233,506
+182,763
+360% +$1.53M ﹤0.01% 1248
2021
Q2 		$549K Buy
+50,743
New +$678K ﹤0.01% 1136
2018
Q1 		– Sell
-11,256
Closed -$143K – 4652
2017
Q4 		$132K Buy
+11,256
New +$156K ﹤0.01% 2610

Other funds holding QUOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 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

Parallax Volatility Advisers's QUOT Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Quotient Technology Inc (QUOT) in Q1 2022, closing a stake of 47,593 shares — an estimated $353K sold.

Parallax Volatility Advisers first reported a position in QUOT in Q4 2017 and held it in 4 quarters. The position peaked at $1.36M in Q3 2021. 139 funds tracked by Wall St. Rank hold QUOT as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining Quotient Technology Inc position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 47,593 Quotient Technology Inc shares in Q1 2022, an estimated $353K.
  • Parallax Volatility Advisers first reported a position in Quotient Technology Inc in Q4 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's Quotient Technology Inc position peaked at $1.36M in Q3 2021.
  • 139 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.