Wolverine Trading
QUOT

Wolverine Trading’s Quotient Technology Inc QUOT Stock Holding History

Wolverine Trading’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
-14,600
Closed -$33K – 5352
2022
Q3 		$33K Buy
+14,600
New +$35.8K ﹤0.01% 4272
2021
Q4 		– Sell
-12,400
Closed -$72K – 7164
2021
Q3 		$72K Sell
12,400
-3,200
-21% -$26.8K ﹤0.01% 5913
2021
Q2 		$175K Buy
15,600
+4,000
+34% +$53.4K ﹤0.01% 5106
2021
Q1 		$172K Buy
+11,600
New +$143K ﹤0.01% 5163
2020
Q1 		– Sell
-10,600
Closed -$101K – 5507
2019
Q4 		$101K Buy
+10,600
New +$102K ﹤0.01% 4277
2017
Q4 		– Sell
-17,500
Closed -$274K – 5670
2017
Q3 		$274K Buy
+17,500
New +$241K ﹤0.01% 3392
2017
Q1 		– Sell
-20,300
Closed -$218K – 5218
2016
Q4 		$218K Sell
20,300
-300
-1% -$3.49K ﹤0.01% 3658
2016
Q3 		$278K Buy
+20,600
New +$274K ﹤0.01% 3345

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

Wolverine Trading's QUOT Position: Q4 2022 in Review

Wolverine Trading sold out of Quotient Technology Inc (QUOT) in Q4 2022, closing a stake of 12,653 shares — an estimated $29K sold.

Wolverine Trading first reported a position in QUOT in Q3 2017 and held it in 5 quarters. The position peaked at $360K in Q3 2017. 115 funds tracked by Wall St. Rank hold QUOT as of Q4 2022.

  • Wolverine Trading reported no remaining Quotient Technology Inc position as of Q4 2022 after selling out during the quarter.
  • Wolverine Trading sold 12,653 Quotient Technology Inc shares in Q4 2022, an estimated $29K.
  • Wolverine Trading first reported a position in Quotient Technology Inc in Q3 2017 and held it in 5 quarters.
  • Wolverine Trading's Quotient Technology Inc position peaked at $360K in Q3 2017.
  • 115 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2022.

Based on Wolverine Trading's 13F filing for Q4 2022, filed 14 Feb 2023.