Susquehanna Fundamental Investments’s Quotient Technology Inc QUOT Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q4	–	Sell	-94,367	Closed	-$218K	–	1573
2022 Q3	$218K	Buy	+94,367	New	+$231K	﹤0.01%	1237
2022 Q1	$607K	Buy	+95,183	New	+$638K	0.01%	1003
2021 Q4	–	Sell	-39,500	Closed	-$230K	–	1836
2021 Q3	$230K	Buy	39,500 +22,803	+137%	+$191K	﹤0.01%	1495
2021 Q2	$180K	Sell	16,697 -12,028	-42%	-$161K	﹤0.01%	1507
2021 Q1	$469K	Buy	28,725 +10,165	+55%	+$125K	0.01%	1161
2020 Q4	$175K	Sell	18,560 -43,001	-70%	-$361K	﹤0.01%	1373
2020 Q3	$454K	Buy	61,561 +11,461	+23%	+$92.9K	0.01%	912
2020 Q2	$367K	Buy	+50,100	New	+$335K	0.02%	692

Other funds holding QUOT

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

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Susquehanna Fundamental Investments's QUOT Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Quotient Technology Inc (QUOT) in Q4 2022, closing a stake of 94,367 shares — an estimated $218K sold.

Susquehanna Fundamental Investments first reported a position in QUOT in Q2 2020 and held it in 8 quarters. The position peaked at $607K in Q1 2022. 115 funds tracked by Wall St. Rank hold QUOT as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Quotient Technology Inc position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 94,367 Quotient Technology Inc shares in Q4 2022, an estimated $218K.
Susquehanna Fundamental Investments first reported a position in Quotient Technology Inc in Q2 2020 and held it in 8 quarters.
Susquehanna Fundamental Investments's Quotient Technology Inc position peaked at $607K in Q1 2022.
115 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.