PHK
QUOT

Point72 Hong Kong’s Quotient Technology Inc QUOT Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-1,510
Closed -$3K – 1837
2022
Q3 		$3K Sell
1,510
-26,623
-95% -$65.3K ﹤0.01% 1842
2022
Q2 		$84K Buy
28,133
+26,427
+1,549% +$125K ﹤0.01% 1231
2022
Q1 		$11K Sell
1,706
-1,110
-39% -$7.44K ﹤0.01% 1600
2021
Q4 		$21K Buy
+2,816
New +$19.2K ﹤0.01% 1536
2021
Q3 		– Sell
-7,531
Closed -$81K – 2560
2021
Q2 		$81K Buy
+7,531
New +$101K ﹤0.01% 1368
2021
Q1 		– Sell
-6,644
Closed -$63K – 2313
2020
Q4 		$63K Buy
6,644
+970
+17% +$8.15K ﹤0.01% 1164
2020
Q3 		$42K Sell
5,674
-1,658
-23% -$13.4K ﹤0.01% 720
2020
Q2 		$54K Buy
+7,332
New +$49.1K 0.01% 724
2020
Q1 		– Sell
-2,210
Closed -$22K – 1466
2019
Q4 		$22K Buy
+2,210
New +$21.2K 0.01% 869
2017
Q2 		– Sell
-3,479
Closed -$33K – 1073
2017
Q1 		$33K Buy
+3,479
New +$38.4K 0.04% 321
2016
Q4 		– Sell
-1,200
Closed -$16K – 1084
2016
Q3 		$16K Buy
+1,200
New +$16K 0.01% 614

Other funds holding QUOT

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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Point72 Hong Kong's QUOT Position: Q4 2022 in Review

Point72 Hong Kong sold out of Quotient Technology Inc (QUOT) in Q4 2022, closing a stake of 1,510 shares — an estimated $3K sold.

Point72 Hong Kong first reported a position in QUOT in Q3 2016 and held it in 11 quarters. The position peaked at $84K in Q2 2022. 115 funds tracked by Wall St. Rank hold QUOT as of Q4 2022.

  • Point72 Hong Kong reported no remaining Quotient Technology Inc position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,510 Quotient Technology Inc shares in Q4 2022, an estimated $3K.
  • Point72 Hong Kong first reported a position in Quotient Technology Inc in Q3 2016 and held it in 11 quarters.
  • Point72 Hong Kong's Quotient Technology Inc position peaked at $84K in Q2 2022.
  • 115 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.