PCM
QUOT

Patient Capital Management’s Quotient Technology Inc QUOT Stock Holding History

Patient Capital Management’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
-819,400
Closed -$2.69M – 45
2023
Q1 		$2.69M Hold
819,400
– – 1.2% 34
2022
Q4 		$2.81M Sell
819,400
-86,600
-10% -$245K 1.36% 31
2022
Q3 		$2.09M Hold
906,000
– – 1.04% 35
2022
Q2 		$2.69M Buy
906,000
+100,000
+12% +$474K 1.19% 32
2022
Q1 		$5.14M Hold
806,000
– – 1.74% 29
2021
Q4 		$5.98M Buy
+806,000
New +$5.49M 1.72% 26

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 190.63% 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

Patient Capital Management's QUOT Position: Q2 2023 in Review

Patient Capital Management sold out of Quotient Technology Inc (QUOT) in Q2 2023, closing a stake of 819,400 shares — an estimated $2.69M sold.

Patient Capital Management first reported a position in QUOT in Q4 2021 and held it in 6 quarters. The position peaked at $5.98M in Q4 2021. 128 funds tracked by Wall St. Rank hold QUOT as of Q2 2023.

  • Patient Capital Management reported no remaining Quotient Technology Inc position as of Q2 2023 after selling out during the quarter.
  • Patient Capital Management sold 819,400 Quotient Technology Inc shares in Q2 2023, an estimated $2.69M.
  • Patient Capital Management first reported a position in Quotient Technology Inc in Q4 2021 and held it in 6 quarters.
  • Patient Capital Management's Quotient Technology Inc position peaked at $5.98M in Q4 2021.
  • 128 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2023.

Based on Patient Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.