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

PenderFund 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 Q3	–	Sell	-251,840	Closed	-$1.28M	–	135
2023 Q2	$1.28M	Buy	+251,840	New	+$781K	0.4%	44

Other funds holding QUOT

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PenderFund Capital Management's QUOT Position: Q3 2023 in Review

PenderFund Capital Management sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 251,840 shares — an estimated $1.28M sold.

PenderFund Capital Management first reported a position in QUOT in Q2 2023 and held it in 1 quarter. The position peaked at $1.28M in Q2 2023. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

PenderFund Capital Management reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
PenderFund Capital Management sold 251,840 Quotient Technology Inc shares in Q3 2023, an estimated $1.28M.
PenderFund Capital Management first reported a position in Quotient Technology Inc in Q2 2023 and held it in 1 quarter.
PenderFund Capital Management's Quotient Technology Inc position peaked at $1.28M in Q2 2023.
1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on PenderFund Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.