PI
QUOT

PEAK6 Investments’s Quotient Technology Inc QUOT Stock Holding History

PEAK6 Investments’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
-72,324
Closed -$215K – 6421
2022
Q2 		$215K Buy
72,324
+52,031
+256% +$247K ﹤0.01% 4693
2022
Q1 		$129K Buy
20,293
+9,212
+83% +$61.8K ﹤0.01% 4150
2021
Q4 		$82K Sell
11,081
-8,827
-44% -$60.1K ﹤0.01% 4450
2021
Q3 		$116K Sell
19,908
-12,904
-39% -$108K ﹤0.01% 4281
2021
Q2 		$355K Sell
32,812
-38,075
-54% -$508K ﹤0.01% 3542
2021
Q1 		$1.16M Buy
70,887
+903
+1% +$11.1K ﹤0.01% 2411
2020
Q4 		$659K Buy
69,984
+61,760
+751% +$519K ﹤0.01% 2847
2020
Q3 		$61K Buy
+8,224
New +$66.6K ﹤0.01% 3974
2019
Q2 		– Sell
-9,172
Closed -$91K – 4468
2019
Q1 		$91K Buy
+9,172
New +$94.1K ﹤0.01% 3259

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

PEAK6 Investments's QUOT Position: Q3 2022 in Review

PEAK6 Investments sold out of Quotient Technology Inc (QUOT) in Q3 2022, closing a stake of 72,324 shares — an estimated $215K sold.

PEAK6 Investments first reported a position in QUOT in Q1 2019 and held it in 9 quarters. The position peaked at $1.16M in Q1 2021. 130 funds tracked by Wall St. Rank hold QUOT as of Q3 2022.

  • PEAK6 Investments reported no remaining Quotient Technology Inc position as of Q3 2022 after selling out during the quarter.
  • PEAK6 Investments sold 72,324 Quotient Technology Inc shares in Q3 2022, an estimated $215K.
  • PEAK6 Investments first reported a position in Quotient Technology Inc in Q1 2019 and held it in 9 quarters.
  • PEAK6 Investments's Quotient Technology Inc position peaked at $1.16M in Q1 2021.
  • 130 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.