Y-Intercept (HK)’s Quotient Technology Inc QUOT Stock Holding History

Y-Intercept (HK)’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
2023 Q1	–	Sell	-13,499	Closed	-$46.3K	–	1644
2022 Q4	$46.3K	Buy	+13,499	New	+$38.2K	0.01%	918
2021 Q4	–	Sell	-13,048	Closed	-$76K	–	945
2021 Q3	$76K	Buy	+13,048	New	+$109K	0.01%	610

Other funds holding QUOT

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 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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

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

Y-Intercept (HK)'s QUOT Position: Q1 2023 in Review

Y-Intercept (HK) sold out of Quotient Technology Inc (QUOT) in Q1 2023, closing a stake of 13,499 shares — an estimated $46.3K sold.

Y-Intercept (HK) first reported a position in QUOT in Q3 2021 and held it in 2 quarters. The position peaked at $76K in Q3 2021. 113 funds tracked by Wall St. Rank hold QUOT as of Q1 2023.

Y-Intercept (HK) reported no remaining Quotient Technology Inc position as of Q1 2023 after selling out during the quarter.
Y-Intercept (HK) sold 13,499 Quotient Technology Inc shares in Q1 2023, an estimated $46.3K.
Y-Intercept (HK) first reported a position in Quotient Technology Inc in Q3 2021 and held it in 2 quarters.
Y-Intercept (HK)'s Quotient Technology Inc position peaked at $76K in Q3 2021.
113 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2023.

Based on Y-Intercept (HK)'s 13F filing for Q1 2023, filed 9 May 2023.