BCA
QUOT

Bernzott Capital Advisors’s Quotient Technology Inc QUOT Stock Holding History

Bernzott Capital Advisors’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
Q3 		– Sell
-3,257,093
Closed -$9.67M – 55
2022
Q2 		$9.67M Buy
3,257,093
+1,583
+0% +$7.51K 1.07% 36
2022
Q1 		$20.8M Buy
3,255,510
+434,330
+15% +$2.91M 1.9% 27
2021
Q4 		$20.9M Sell
2,821,180
-22,396
-0.8% -$152K 1.81% 27
2021
Q3 		$16.6M Sell
2,843,576
-63,974
-2% -$536K 1.49% 30
2021
Q2 		$31.4M Buy
2,907,550
+34,791
+1% +$465K 2.67% 17
2021
Q1 		$46.9M Sell
2,872,759
-194,699
-6% -$2.4M 4.11% 6
2020
Q4 		$28.9M Sell
3,067,458
-627,950
-17% -$5.28M 2.59% 19
2020
Q3 		$27.3M Buy
3,695,408
+524,060
+17% +$4.25M 2.59% 20
2020
Q2 		$23.2M Buy
3,171,348
+343,725
+12% +$2.3M 2.92% 18
2020
Q1 		$18.4M Buy
2,827,623
+24,135
+0.9% +$216K 2.83% 19
2019
Q4 		$27.6M Buy
2,803,488
+253,413
+10% +$2.43M 2.88% 17
2019
Q3 		$19.9M Buy
2,550,075
+32,030
+1% +$289K 2.39% 24
2019
Q2 		$27M Buy
2,518,045
+28,310
+1% +$287K 3.25% 12
2019
Q1 		$24.6M Buy
2,489,735
+307,540
+14% +$3.16M 2.97% 15
2018
Q4 		$23.3M Buy
2,182,195
+813,075
+59% +$10.2M 3.25% 12
2018
Q3 		$21.2M Buy
+1,369,120
New +$20M 2.45% 24

Other funds holding QUOT

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
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 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
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
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Bernzott Capital Advisors's QUOT Position: Q3 2022 in Review

Bernzott Capital Advisors sold out of Quotient Technology Inc (QUOT) in Q3 2022, closing a stake of 3,257,093 shares — an estimated $9.67M sold.

Bernzott Capital Advisors first reported a position in QUOT in Q3 2018 and held it in 16 quarters. The position peaked at $46.9M in Q1 2021. 130 funds tracked by Wall St. Rank hold QUOT as of Q3 2022.

  • Bernzott Capital Advisors reported no remaining Quotient Technology Inc position as of Q3 2022 after selling out during the quarter.
  • Bernzott Capital Advisors sold 3,257,093 Quotient Technology Inc shares in Q3 2022, an estimated $9.67M.
  • Bernzott Capital Advisors first reported a position in Quotient Technology Inc in Q3 2018 and held it in 16 quarters.
  • Bernzott Capital Advisors's Quotient Technology Inc position peaked at $46.9M in Q1 2021.
  • 130 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2022.

Based on Bernzott Capital Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.