Bank of Montreal
QUOT

Bank of Montreal’s Quotient Technology Inc QUOT Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-1,552,886
Closed -$6.02M – 4392
2023
Q2 		$6.02M Buy
1,552,886
+907,424
+141% +$2.82M ﹤0.01% 1251
2023
Q1 		$2.18M Sell
645,462
-721,975
-53% -$2.56M ﹤0.01% 1657
2022
Q4 		$4.72M Buy
1,367,437
+1,326,136
+3,211% +$3.75M ﹤0.01% 1322
2022
Q3 		$96 Sell
41,301
-1,192,691
-97% -$2.92M ﹤0.01% 3481
2022
Q2 		$4.66K Buy
1,233,992
+1,198,969
+3,423% +$5.69M ﹤0.01% 1471
2022
Q1 		$227K Buy
35,023
+6,356
+22% +$42.6K ﹤0.01% 3380
2021
Q4 		$216K Sell
28,667
-157,933
-85% -$1.07M ﹤0.01% 2933
2021
Q3 		$1.11M Buy
186,600
+67,044
+56% +$562K ﹤0.01% 2427
2021
Q2 		$1.35M Sell
119,556
-83,164
-41% -$1.11M ﹤0.01% 2295
2021
Q1 		$3.33M Sell
202,720
-84,654
-29% -$1.04M ﹤0.01% 1542
2020
Q4 		$2.79M Buy
287,374
+273,305
+1,943% +$2.3M ﹤0.01% 1675
2020
Q3 		$109K Buy
14,069
+5,305
+61% +$43K ﹤0.01% 3031
2020
Q2 		$65K Buy
+8,764
New +$58.6K ﹤0.01% 3301
2020
Q1 		– Sell
-9,885
Closed -$98K – 4878
2019
Q4 		$98K Buy
9,885
+2,917
+42% +$27.9K ﹤0.01% 3508
2019
Q3 		$54K Buy
6,968
+381
+6% +$3.44K ﹤0.01% 3582
2019
Q2 		$71K Buy
+6,587
New +$66.8K ﹤0.01% 3524
2019
Q1 		– Sell
-1,589
Closed -$17K – 4870
2018
Q4 		$17K Buy
1,589
+1,038
+188% +$13K ﹤0.01% 3708
2018
Q3 		$9K Sell
551
-137
-20% -$2K ﹤0.01% 3964
2018
Q2 		$9K Sell
688
-73,272
-99% -$977K ﹤0.01% 3997
2018
Q1 		$969K Sell
73,960
-19,080
-21% -$242K ﹤0.01% 1936
2017
Q4 		$1.09M Buy
+93,040
New +$1.29M ﹤0.01% 1909
2016
Q1 		– Sell
-267
Closed -$2K – 4453
2015
Q4 		$2K Buy
+267
New +$1.88K ﹤0.01% 4012

Other funds holding QUOT

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of Montreal's QUOT Position: Q3 2023 in Review

Bank of Montreal sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 1,552,886 shares — an estimated $6.02M sold.

Bank of Montreal first reported a position in QUOT in Q4 2015 and held it in 22 quarters. The position peaked at $6.02M in Q2 2023. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

  • Bank of Montreal reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 1,552,886 Quotient Technology Inc shares in Q3 2023, an estimated $6.02M.
  • Bank of Montreal first reported a position in Quotient Technology Inc in Q4 2015 and held it in 22 quarters.
  • Bank of Montreal's Quotient Technology Inc position peaked at $6.02M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.