Squarepoint
QUOT

Squarepoint’s Quotient Technology Inc QUOT Stock Holding History

Squarepoint’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
-21,112
Closed -$72.4K – 3972
2022
Q4 		$72.4K Sell
21,112
-47,479
-69% -$134K ﹤0.01% 3006
2022
Q3 		$158K Buy
+68,591
New +$168K ﹤0.01% 2739
2021
Q3 		– Sell
-44,236
Closed -$478K – 3606
2021
Q2 		$478K Sell
44,236
-58,883
-57% -$786K ﹤0.01% 2158
2021
Q1 		$1.69M Buy
103,119
+32,044
+45% +$395K 0.01% 1164
2020
Q4 		$670K Buy
+71,075
New +$597K 0.01% 1592
2020
Q3 		– Sell
-98,343
Closed -$720K – 2944
2020
Q2 		$720K Buy
98,343
+37,708
+62% +$252K 0.01% 1115
2020
Q1 		$394K Buy
60,635
+9,373
+18% +$83.7K 0.01% 1165
2019
Q4 		$505K Buy
+51,262
New +$491K ﹤0.01% 1775
2019
Q2 		– Sell
-12,365
Closed -$122K – 2748
2019
Q1 		$122K Buy
+12,365
New +$127K ﹤0.01% 2016
2018
Q4 		– Sell
-11,400
Closed -$177K – 2322
2018
Q3 		$177K Buy
+11,400
New +$166K ﹤0.01% 1802
2018
Q2 		– Sell
-19,600
Closed -$257K – 2135
2018
Q1 		$257K Sell
19,600
-26,813
-58% -$339K ﹤0.01% 1389
2017
Q4 		$545K Buy
+46,413
New +$644K 0.01% 1155
2017
Q1 		– Sell
-16,903
Closed -$182K – 1999
2016
Q4 		$182K Buy
+16,903
New +$197K 0.01% 1474

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 $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
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

Squarepoint's QUOT Position: Q1 2023 in Review

Squarepoint sold out of Quotient Technology Inc (QUOT) in Q1 2023, closing a stake of 21,112 shares — an estimated $72.4K sold.

Squarepoint first reported a position in QUOT in Q4 2016 and held it in 13 quarters. The position peaked at $1.69M in Q1 2021. 113 funds tracked by Wall St. Rank hold QUOT as of Q1 2023.

  • Squarepoint reported no remaining Quotient Technology Inc position as of Q1 2023 after selling out during the quarter.
  • Squarepoint sold 21,112 Quotient Technology Inc shares in Q1 2023, an estimated $72.4K.
  • Squarepoint first reported a position in Quotient Technology Inc in Q4 2016 and held it in 13 quarters.
  • Squarepoint's Quotient Technology Inc position peaked at $1.69M in Q1 2021.
  • 113 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2023.

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