PA
QUOT

Parallel Advisors’s Quotient Technology Inc QUOT Stock Holding History

Parallel Advisors’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
Q2 		– Sell
-118
Closed -$387 – 3564
2023
Q1 		$387 Buy
+118
New +$419 ﹤0.01% 3177
2022
Q2 		– Sell
-182
Closed -$1K – 3466
2022
Q1 		$1K Sell
182
-75
-29% -$503 ﹤0.01% 2895
2021
Q4 		$2K Buy
257
+26
+11% +$177 ﹤0.01% 2786
2021
Q3 		$1K Buy
+231
New +$1.94K ﹤0.01% 3005
2020
Q4 		– Sell
-210
Closed -$2K – 2771
2020
Q3 		$2K Hold
210
– – ﹤0.01% 2374
2020
Q2 		$1K Buy
+210
New +$1.41K ﹤0.01% 2399

Other funds holding QUOT

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Parallel Advisors's QUOT Position: Q2 2023 in Review

Parallel Advisors sold out of Quotient Technology Inc (QUOT) in Q2 2023, closing a stake of 118 shares — an estimated $387 sold.

Parallel Advisors first reported a position in QUOT in Q2 2020 and held it in 6 quarters. The position peaked at $2K in Q4 2021. 128 funds tracked by Wall St. Rank hold QUOT as of Q2 2023.

  • Parallel Advisors reported no remaining Quotient Technology Inc position as of Q2 2023 after selling out during the quarter.
  • Parallel Advisors sold 118 Quotient Technology Inc shares in Q2 2023, an estimated $387.
  • Parallel Advisors first reported a position in Quotient Technology Inc in Q2 2020 and held it in 6 quarters.
  • Parallel Advisors's Quotient Technology Inc position peaked at $2K in Q4 2021.
  • 128 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2023.

Based on Parallel Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.