TC
QUOT

Titleist Capital’s Quotient Technology Inc QUOT Stock Holding History

Titleist 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
2022
Q4 		– Sell
-10,260
Closed -$24K – 256
2022
Q3 		$24K Sell
10,260
-1,912
-16% -$4.69K 0.01% 227
2022
Q2 		$36K Sell
12,172
-4,326
-26% -$20.5K 0.01% 235
2022
Q1 		$105K Buy
16,498
+6,009
+57% +$40.3K 0.02% 254
2021
Q4 		$78K Buy
+10,489
New +$71.4K 0.02% 240

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
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

Titleist Capital's QUOT Position: Q4 2022 in Review

Titleist Capital sold out of Quotient Technology Inc (QUOT) in Q4 2022, closing a stake of 10,260 shares — an estimated $24K sold.

Titleist Capital first reported a position in QUOT in Q4 2021 and held it in 4 quarters. The position peaked at $105K in Q1 2022. 115 funds tracked by Wall St. Rank hold QUOT as of Q4 2022.

  • Titleist Capital reported no remaining Quotient Technology Inc position as of Q4 2022 after selling out during the quarter.
  • Titleist Capital sold 10,260 Quotient Technology Inc shares in Q4 2022, an estimated $24K.
  • Titleist Capital first reported a position in Quotient Technology Inc in Q4 2021 and held it in 4 quarters.
  • Titleist Capital's Quotient Technology Inc position peaked at $105K in Q1 2022.
  • 115 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.