Samjo Capital’s Quotient Technology Inc QUOT Stock Holding History

Samjo 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 Q3	–	Sell	-400,000	Closed	-$1.54M	–	49
2023 Q2	$1.54M	Sell	400,000 -60,000	-13%	-$186K	1.29%	10
2023 Q1	$1.51M	Hold	460,000	–	–	1.37%	11
2022 Q4	$1.58M	Buy	+460,000	New	+$1.3M	1.66%	11
2022 Q3	–	Sell	-925,000	Closed	-$2.75M	–	17
2022 Q2	$2.75M	Sell	925,000 -200,000	-18%	-$949K	3.35%	7
2022 Q1	$7.18M	Buy	1,125,000 +105,000	+10%	+$704K	6.14%	6
2021 Q4	$7.57M	Sell	1,020,000 -630,000	-38%	-$4.29M	5.07%	9
2021 Q3	$9.6M	Sell	1,650,000 -895,000	-35%	-$7.5M	7.05%	4
2021 Q2	$27.5M	Buy	2,545,000 +145,000	+6%	+$1.94M	18.62%	1
2021 Q1	$39.2M	Sell	2,400,000 -85,000	-3%	-$1.05M	29.09%	1
2020 Q4	$23.4M	Buy	+2,485,000	New	+$20.9M	19.97%	1

Other funds holding QUOT

HNB

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

Samjo Capital's QUOT Position: Q3 2023 in Review

Samjo Capital sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 400,000 shares — an estimated $1.54M sold.

Samjo Capital first reported a position in QUOT in Q4 2020 and held it in 10 quarters. The position peaked at $39.2M in Q1 2021. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

Samjo Capital reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
Samjo Capital sold 400,000 Quotient Technology Inc shares in Q3 2023, an estimated $1.54M.
Samjo Capital first reported a position in Quotient Technology Inc in Q4 2020 and held it in 10 quarters.
Samjo Capital's Quotient Technology Inc position peaked at $39.2M in Q1 2021.
1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

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