PP
QUOT

PDT Partners’s Quotient Technology Inc QUOT Stock Holding History

PDT 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
Q3 		– Sell
-49,793
Closed -$148K – 1153
2022
Q2 		$148K Buy
+49,793
New +$236K 0.01% 856
2021
Q2 		– Sell
-39,338
Closed -$643K – 991
2021
Q1 		$643K Buy
39,338
+23,766
+153% +$293K 0.05% 459
2020
Q4 		$147K Sell
15,572
-56,203
-78% -$472K 0.01% 637
2020
Q3 		$530K Buy
71,775
+4,175
+6% +$33.8K 0.04% 436
2020
Q2 		$495K Sell
67,600
-1,148
-2% -$7.68K 0.03% 416
2020
Q1 		$447K Buy
68,748
+14,439
+27% +$129K 0.04% 401
2019
Q4 		$535K Buy
+54,309
New +$520K 0.03% 402
2015
Q2 		– Sell
-18,566
Closed -$218K – 1713
2015
Q1 		$218K Buy
+18,566
New +$242K 0.01% 1252

Other funds holding QUOT

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
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

PDT Partners's QUOT Position: Q3 2022 in Review

PDT Partners sold out of Quotient Technology Inc (QUOT) in Q3 2022, closing a stake of 49,793 shares — an estimated $148K sold.

PDT Partners first reported a position in QUOT in Q1 2015 and held it in 8 quarters. The position peaked at $643K in Q1 2021. 130 funds tracked by Wall St. Rank hold QUOT as of Q3 2022.

  • PDT Partners reported no remaining Quotient Technology Inc position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 49,793 Quotient Technology Inc shares in Q3 2022, an estimated $148K.
  • PDT Partners first reported a position in Quotient Technology Inc in Q1 2015 and held it in 8 quarters.
  • PDT Partners's Quotient Technology Inc position peaked at $643K in Q1 2021.
  • 130 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.