QC
QUOT

Quadrature Capital’s Quotient Technology Inc QUOT Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-13,938
Closed -$48.1K – 1235
2022
Q4 		$48.1K Buy
+13,938
New +$39.4K ﹤0.01% 812
2022
Q3 		– Sell
-17,810
Closed -$53K – 1139
2022
Q2 		$53K Buy
17,810
+1,833
+11% +$8.69K ﹤0.01% 684
2022
Q1 		$102K Buy
+15,977
New +$107K ﹤0.01% 662
2021
Q4 		– Sell
-16,615
Closed -$97K – 1006
2021
Q3 		$97K Sell
16,615
-22,906
-58% -$192K ﹤0.01% 647
2021
Q2 		$427K Buy
+39,521
New +$528K 0.02% 546
2018
Q1 		– Sell
-18,549
Closed -$219K – 791
2017
Q4 		$219K Buy
+18,549
New +$257K 0.02% 451
2017
Q2 		– Sell
-20,820
Closed -$198K – 828
2017
Q1 		$198K Buy
+20,820
New +$230K 0.01% 591

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
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

Quadrature Capital's QUOT Position: Q1 2023 in Review

Quadrature Capital sold out of Quotient Technology Inc (QUOT) in Q1 2023, closing a stake of 13,938 shares — an estimated $48.1K sold.

Quadrature Capital first reported a position in QUOT in Q1 2017 and held it in 7 quarters. The position peaked at $427K in Q2 2021. 113 funds tracked by Wall St. Rank hold QUOT as of Q1 2023.

  • Quadrature Capital reported no remaining Quotient Technology Inc position as of Q1 2023 after selling out during the quarter.
  • Quadrature Capital sold 13,938 Quotient Technology Inc shares in Q1 2023, an estimated $48.1K.
  • Quadrature Capital first reported a position in Quotient Technology Inc in Q1 2017 and held it in 7 quarters.
  • Quadrature Capital's Quotient Technology Inc position peaked at $427K in Q2 2021.
  • 113 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2023.

Based on Quadrature Capital's 13F filing for Q1 2023, filed 15 May 2023.