SSG
QUOT

Summit Securities Group’s Quotient Technology Inc QUOT Stock Holding History

Summit Securities Group’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
-3,000
Closed -$10K – 1136
2023
Q1 		$10K Buy
+3,000
New +$10.6K ﹤0.01% 689

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

Summit Securities Group's QUOT Position: Q2 2023 in Review

Summit Securities Group sold out of Quotient Technology Inc (QUOT) in Q2 2023, closing a stake of 3,000 shares — an estimated $10K sold.

Summit Securities Group first reported a position in QUOT in Q1 2023 and held it in 1 quarter. The position peaked at $10K in Q1 2023. 128 funds tracked by Wall St. Rank hold QUOT as of Q2 2023.

  • Summit Securities Group reported no remaining Quotient Technology Inc position as of Q2 2023 after selling out during the quarter.
  • Summit Securities Group sold 3,000 Quotient Technology Inc shares in Q2 2023, an estimated $10K.
  • Summit Securities Group first reported a position in Quotient Technology Inc in Q1 2023 and held it in 1 quarter.
  • Summit Securities Group's Quotient Technology Inc position peaked at $10K in Q1 2023.
  • 128 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2023.

Based on Summit Securities Group's 13F filing for Q2 2023, filed 14 Aug 2023.