VCA
QUOT

VIEX Capital Advisors’s Quotient Technology Inc QUOT Stock Holding History

VIEX Capital Advisors’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 		$5.9M Buy
2,552,436
+522,817
+26% +$1.28M 19.06% 3
2022
Q2 		$6.03M Buy
2,029,619
+1,439,281
+244% +$6.83M 15.93% 3
2022
Q1 		$3.77M Sell
590,338
-124,220
-17% -$833K 6.73% 7
2021
Q4 		$5.3M Buy
+714,558
New +$4.86M 8.53% 6

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VIEX Capital Advisors's QUOT Position: Q3 2022 in Review

VIEX Capital Advisors increased its Quotient Technology Inc (QUOT) stake by 26% in Q3 2022, buying an estimated $1.28M and bringing the position to 2,552,436 shares worth $5.9M. The position accounts for 19.06% of the portfolio, ranked #3.

VIEX Capital Advisors first reported a position in QUOT in Q4 2021 and has held it in 4 quarters since. The position peaked at $6.03M in Q2 2022. 130 funds tracked by Wall St. Rank hold QUOT as of Q3 2022.

  • VIEX Capital Advisors held 2,552,436 shares of Quotient Technology Inc worth $5.9M as of Q3 2022.
  • VIEX Capital Advisors bought 522,817 Quotient Technology Inc shares in Q3 2022, an estimated $1.28M.
  • Quotient Technology Inc made up 19.06% of VIEX Capital Advisors's portfolio in Q3 2022, its #3 holding.
  • VIEX Capital Advisors first reported a position in Quotient Technology Inc in Q4 2021 and has held it in 4 quarters since.
  • VIEX Capital Advisors's Quotient Technology Inc position peaked at $6.03M in Q2 2022.
  • 130 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2022.

Based on VIEX Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.