Renaissance Technologies
QUOT

Renaissance Technologies’s Quotient Technology Inc QUOT Stock Holding History

Renaissance Technologies’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
Q2 		– Sell
-16,000
Closed -$52K – 4386
2023
Q1 		$52K Sell
16,000
-251,500
-94% -$893K ﹤0.01% 3658
2022
Q4 		$918K Buy
+267,500
New +$756K ﹤0.01% 2584
2022
Q2 		– Sell
-71,800
Closed -$458K – 4667
2022
Q1 		$458K Sell
71,800
-130,143
-64% -$872K ﹤0.01% 3251
2021
Q4 		$1.5M Sell
201,943
-448,291
-69% -$3.05M ﹤0.01% 2367
2021
Q3 		$3.78M Sell
650,234
-87,302
-12% -$732K ﹤0.01% 1628
2021
Q2 		$7.97M Buy
737,536
+72,512
+11% +$968K 0.01% 1331
2021
Q1 		$10.9M Sell
665,024
-420,000
-39% -$5.18M 0.01% 1140
2020
Q4 		$10.2M Sell
1,085,024
-275,376
-20% -$2.31M 0.01% 1154
2020
Q3 		$10M Sell
1,360,400
-55,800
-4% -$452K 0.01% 1136
2020
Q2 		$10.4M Buy
1,416,200
+172,200
+14% +$1.15M 0.01% 1199
2020
Q1 		$8.09M Buy
1,244,000
+294,800
+31% +$2.63M 0.01% 1291
2019
Q4 		$9.36M Buy
949,200
+409,900
+76% +$3.93M 0.01% 1491
2019
Q3 		$4.22M Buy
539,300
+395,800
+276% +$3.58M ﹤0.01% 1888
2019
Q2 		$1.54M Sell
143,500
-45,600
-24% -$462K ﹤0.01% 2480
2019
Q1 		$1.87M Buy
+189,100
New +$1.94M ﹤0.01% 2342
2018
Q4 		– Sell
-373,400
Closed -$5.79M – 3691
2018
Q3 		$5.79M Sell
373,400
-175,189
-32% -$2.55M 0.01% 1705
2018
Q2 		$7.19M Sell
548,589
-199,711
-27% -$2.66M 0.01% 1555
2018
Q1 		$9.8M Buy
748,300
+129,700
+21% +$1.64M 0.01% 1387
2017
Q4 		$7.27M Buy
618,600
+586,400
+1,821% +$8.14M 0.01% 1576
2017
Q3 		$504K Sell
32,200
-3,200
-9% -$44.1K ﹤0.01% 2783
2017
Q2 		$407K Buy
+35,400
New +$390K ﹤0.01% 2819
2016
Q4 		– Sell
-10,600
Closed -$141K – 3527
2016
Q3 		$141K Buy
+10,600
New +$141K ﹤0.01% 3133
2015
Q1 		– Sell
-14,288
Closed -$254K – 3398
2014
Q4 		$254K Buy
+14,288
New +$213K ﹤0.01% 2632

Other funds holding QUOT

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Renaissance Technologies's QUOT Position: Q2 2023 in Review

Renaissance Technologies sold out of Quotient Technology Inc (QUOT) in Q2 2023, closing a stake of 16,000 shares — an estimated $52K sold.

Renaissance Technologies first reported a position in QUOT in Q4 2014 and held it in 23 quarters. The position peaked at $10.9M in Q1 2021. 128 funds tracked by Wall St. Rank hold QUOT as of Q2 2023.

  • Renaissance Technologies reported no remaining Quotient Technology Inc position as of Q2 2023 after selling out during the quarter.
  • Renaissance Technologies sold 16,000 Quotient Technology Inc shares in Q2 2023, an estimated $52K.
  • Renaissance Technologies first reported a position in Quotient Technology Inc in Q4 2014 and held it in 23 quarters.
  • Renaissance Technologies's Quotient Technology Inc position peaked at $10.9M in Q1 2021.
  • 128 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2023.

Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.