Verition Fund Management
QUOT

Verition Fund Management’s Quotient Technology Inc QUOT Stock Holding History

Verition Fund Management’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
Q3 		– Sell
-21,897
Closed -$65K – 3277
2022
Q2 		$65K Buy
+21,897
New +$104K ﹤0.01% 2121
2021
Q3 		– Sell
-18,029
Closed -$195K – 2422
2021
Q2 		$195K Buy
+18,029
New +$241K ﹤0.01% 1599
2019
Q3 		– Sell
-11,490
Closed -$123K – 1400
2019
Q2 		$123K Buy
+11,490
New +$117K ﹤0.01% 1006
2018
Q2 		– Sell
-11,500
Closed -$151K – 1396
2018
Q1 		$151K Sell
11,500
-6,562
-36% -$83.1K 0.01% 1034
2017
Q4 		$212K Sell
18,062
-968
-5% -$13.4K 0.02% 795
2017
Q3 		$298K Buy
+19,030
New +$262K 0.02% 872

Other funds holding QUOT

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
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
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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Verition Fund Management's QUOT Position: Q3 2022 in Review

Verition Fund Management sold out of Quotient Technology Inc (QUOT) in Q3 2022, closing a stake of 21,897 shares — an estimated $65K sold.

Verition Fund Management first reported a position in QUOT in Q3 2017 and held it in 6 quarters. The position peaked at $298K in Q3 2017. 130 funds tracked by Wall St. Rank hold QUOT as of Q3 2022.

  • Verition Fund Management reported no remaining Quotient Technology Inc position as of Q3 2022 after selling out during the quarter.
  • Verition Fund Management sold 21,897 Quotient Technology Inc shares in Q3 2022, an estimated $65K.
  • Verition Fund Management first reported a position in Quotient Technology Inc in Q3 2017 and held it in 6 quarters.
  • Verition Fund Management's Quotient Technology Inc position peaked at $298K in Q3 2017.
  • 130 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.