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
-101,000
Closed -$300K – 6422
2022
Q2 		$300K Buy
101,000
+1,000
+1% +$4.74K ﹤0.01% 4369
2022
Q1 		$638K Buy
100,000
+87,500
+700% +$587K ﹤0.01% 2914
2021
Q4 		$93K Sell
12,500
-9,200
-42% -$62.6K ﹤0.01% 4394
2021
Q3 		$126K Sell
21,700
-30,000
-58% -$251K ﹤0.01% 4246
2021
Q2 		$559K Buy
51,700
+29,000
+128% +$387K ﹤0.01% 3132
2021
Q1 		$371K Buy
+22,700
New +$280K ﹤0.01% 3461
2020
Q4 		– Sell
-6,500
Closed -$48K – 5301
2020
Q3 		$48K Buy
+6,500
New +$52.7K ﹤0.01% 4025
2019
Q1 		– Sell
-300
Closed -$3K – 4778
2018
Q4 		$3K Hold
300
– – ﹤0.01% 3875
2018
Q3 		$5K Buy
+300
New +$4.37K ﹤0.01% 3999

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 $6.73T AUM 46.02% 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.