XT
QUOT

XTX Topco’s Quotient Technology Inc QUOT Stock Holding History

XTX Topco’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
-191,370
Closed -$442K – 1607
2022
Q3 		$442K Buy
191,370
+145,881
+321% +$358K 0.11% 291
2022
Q2 		$135K Buy
45,489
+35,288
+346% +$167K 0.06% 569
2022
Q1 		$65K Buy
+10,201
New +$68.4K 0.03% 567
2021
Q4 		– Sell
-36,752
Closed -$214K – 1071
2021
Q3 		$214K Buy
36,752
+7,331
+25% +$61.4K 0.07% 476
2021
Q2 		$318K Buy
+29,421
New +$393K 0.11% 340

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

XTX Topco's QUOT Position: Q4 2022 in Review

XTX Topco sold out of Quotient Technology Inc (QUOT) in Q4 2022, closing a stake of 191,370 shares — an estimated $442K sold.

XTX Topco first reported a position in QUOT in Q2 2021 and held it in 5 quarters. The position peaked at $442K in Q3 2022. 115 funds tracked by Wall St. Rank hold QUOT as of Q4 2022.

  • XTX Topco reported no remaining Quotient Technology Inc position as of Q4 2022 after selling out during the quarter.
  • XTX Topco sold 191,370 Quotient Technology Inc shares in Q4 2022, an estimated $442K.
  • XTX Topco first reported a position in Quotient Technology Inc in Q2 2021 and held it in 5 quarters.
  • XTX Topco's Quotient Technology Inc position peaked at $442K in Q3 2022.
  • 115 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2022.

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