Walleye Capital
QUOT

Walleye Capital’s Quotient Technology Inc QUOT Stock Holding History

Walleye 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
Q1 		– Sell
-16,446
Closed -$122K – 2730
2021
Q4 		$122K Sell
16,446
-108,284
-87% -$737K ﹤0.01% 1620
2021
Q3 		$726 Buy
+124,730
New +$1.05M 0.02% 605
2019
Q4 		– Sell
-25,390
Closed -$199K – 2376
2019
Q3 		$199K Buy
+25,390
New +$229K 0.01% 1203

Other funds holding QUOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 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

Walleye Capital's QUOT Position: Q1 2022 in Review

Walleye Capital sold out of Quotient Technology Inc (QUOT) in Q1 2022, closing a stake of 16,446 shares — an estimated $122K sold.

Walleye Capital first reported a position in QUOT in Q3 2019 and held it in 3 quarters. The position peaked at $199K in Q3 2019. 139 funds tracked by Wall St. Rank hold QUOT as of Q1 2022.

  • Walleye Capital reported no remaining Quotient Technology Inc position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 16,446 Quotient Technology Inc shares in Q1 2022, an estimated $122K.
  • Walleye Capital first reported a position in Quotient Technology Inc in Q3 2019 and held it in 3 quarters.
  • Walleye Capital's Quotient Technology Inc position peaked at $199K in Q3 2019.
  • 139 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.