PCM
QUOT

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

Prelude 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
-877,114
Closed -$3.37M – 1464
2023
Q2 		$3.37M Buy
877,114
+241,766
+38% +$750K 0.22% 92
2023
Q1 		$2.08M Buy
635,348
+164,854
+35% +$585K 0.12% 203
2022
Q4 		$1.61M Buy
+470,494
New +$1.33M 0.08% 255
2022
Q3 		– Sell
-348,958
Closed -$1.03M – 2075
2022
Q2 		$1.03M Sell
348,958
-39,537
-10% -$188K 0.03% 504
2022
Q1 		$2.48M Buy
+388,495
New +$2.6M 0.07% 272
2018
Q2 		– Sell
-3,300
Closed -$43K – 2021
2018
Q1 		$43K Buy
3,300
+1,000
+43% +$12.7K ﹤0.01% 1129
2017
Q4 		$27K Buy
+2,300
New +$31.9K ﹤0.01% 1067
2017
Q3 		– Sell
-6,100
Closed -$70K – 1968
2017
Q2 		$70K Sell
6,100
-4,600
-43% -$50.7K 0.01% 890
2017
Q1 		$102K Buy
10,700
+6,200
+138% +$68.4K 0.01% 778
2016
Q4 		$48K Buy
4,500
+3,800
+543% +$44.2K 0.01% 1059
2016
Q3 		$9K Buy
+700
New +$9.31K ﹤0.01% 1446

Other funds holding QUOT

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

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

Prelude Capital Management sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 877,114 shares — an estimated $3.37M sold.

Prelude Capital Management first reported a position in QUOT in Q3 2016 and held it in 11 quarters. The position peaked at $3.37M in Q2 2023. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

  • Prelude Capital Management reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Prelude Capital Management sold 877,114 Quotient Technology Inc shares in Q3 2023, an estimated $3.37M.
  • Prelude Capital Management first reported a position in Quotient Technology Inc in Q3 2016 and held it in 11 quarters.
  • Prelude Capital Management's Quotient Technology Inc position peaked at $3.37M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

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