Vestcor Inc’s Quotient Technology Inc QUOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-200,000
Closed -$768K 1353
2023
Q2
$768K Buy
+200,000
New +$620K 0.03% 492

Other funds holding QUOT

Vestcor Inc's QUOT Position: Q3 2023 in Review

Vestcor Inc sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 200,000 shares — an estimated $768K sold.

Vestcor Inc first reported a position in QUOT in Q2 2023 and held it in 1 quarter. The position peaked at $768K in Q2 2023. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

  • Vestcor Inc reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Vestcor Inc sold 200,000 Quotient Technology Inc shares in Q3 2023, an estimated $768K.
  • Vestcor Inc first reported a position in Quotient Technology Inc in Q2 2023 and held it in 1 quarter.
  • Vestcor Inc's Quotient Technology Inc position peaked at $768K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.