BlackRock’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,387,128
| Closed | -$24.5M | – | 5578 |
|
|
2023
Q2 | $24.5M | Buy |
6,387,128
+476,650
| +8% | +$1.48M | ﹤0.01% | 2903 |
|
|
2023
Q1 | $19.4M | Buy |
5,910,478
+1,375,453
| +30% | +$4.88M | ﹤0.01% | 2991 |
|
|
2022
Q4 | $15.6M | Buy |
4,535,025
+17,729
| +0.4% | +$50.1K | ﹤0.01% | 3166 |
|
|
2022
Q3 | $10.4M | Sell |
4,517,296
-65,794
| -1% | -$161K | ﹤0.01% | 3407 |
|
|
2022
Q2 | $13.6M | Sell |
4,583,090
-766,865
| -14% | -$3.64M | ﹤0.01% | 3330 |
|
|
2022
Q1 | $34.1M | Sell |
5,349,955
-35,601
| -0.7% | -$239K | ﹤0.01% | 2817 |
|
|
2021
Q4 | $40M | Sell |
5,385,556
-453,192
| -8% | -$3.08M | ﹤0.01% | 2807 |
|
|
2021
Q3 | $34M | Buy |
5,838,748
+134,892
| +2% | +$1.13M | ﹤0.01% | 2913 |
|
|
2021
Q2 | $61.7M | Sell |
5,703,856
-962,687
| -14% | -$12.9M | ﹤0.01% | 2561 |
|
|
2021
Q1 | $109M | Buy |
6,666,543
+698,488
| +12% | +$8.62M | ﹤0.01% | 2144 |
|
|
2020
Q4 | $56.2M | Buy |
5,968,055
+269,380
| +5% | +$2.26M | ﹤0.01% | 2400 |
|
|
2020
Q3 | $42.1M | Sell |
5,698,675
-172,261
| -3% | -$1.4M | ﹤0.01% | 2400 |
|
|
2020
Q2 | $43M | Buy |
5,870,936
+137,717
| +2% | +$921K | ﹤0.01% | 2341 |
|
|
2020
Q1 | $37.3M | Buy |
5,733,219
+147,672
| +3% | +$1.32M | ﹤0.01% | 2249 |
|
|
2019
Q4 | $55.1M | Sell |
5,585,547
-46,058
| -0.8% | -$441K | ﹤0.01% | 2307 |
|
|
2019
Q3 | $44M | Sell |
5,631,605
-149,711
| -3% | -$1.35M | ﹤0.01% | 2371 |
|
|
2019
Q2 | $62.1M | Buy |
5,781,316
+231,429
| +4% | +$2.35M | ﹤0.01% | 2204 |
|
|
2019
Q1 | $54.8M | Sell |
5,549,887
-8,179
| -0.1% | -$83.9K | ﹤0.01% | 2220 |
|
|
2018
Q4 | $59.4M | Buy |
5,558,066
+180,389
| +3% | +$2.26M | ﹤0.01% | 2134 |
|
|
2018
Q3 | $83.4M | Buy |
5,377,677
+227,827
| +4% | +$3.32M | ﹤0.01% | 2083 |
|
|
2018
Q2 | $67.5M | Buy |
5,149,850
+498,152
| +11% | +$6.64M | ﹤0.01% | 2183 |
|
|
2018
Q1 | $60.9M | Buy |
4,651,698
+37,779
| +0.8% | +$478K | ﹤0.01% | 2152 |
|
|
2017
Q4 | $54.2M | Buy |
4,613,919
+63,949
| +1% | +$887K | ﹤0.01% | 2239 |
|
|
2017
Q3 | $71.2M | Buy |
4,549,970
+303,676
| +7% | +$4.19M | ﹤0.01% | 2063 |
|
|
2017
Q2 | $48.8M | Buy |
4,246,294
+327,194
| +8% | +$3.61M | ﹤0.01% | 2272 |
|
|
2017
Q1 | $37.4M | Buy |
3,919,100
+3,912,722
| +61,347% | +$43.2M | ﹤0.01% | 2398 |
|
|
2016
Q4 | $69K | Buy |
6,378
+512
| +9% | +$5.96K | ﹤0.01% | 2775 |
|
|
2016
Q3 | $78K | Buy |
5,866
+1,085
| +23% | +$14.4K | ﹤0.01% | 2738 |
|
|
2016
Q2 | $64K | Buy |
4,781
+1,302
| +37% | +$15K | ﹤0.01% | 2814 |
|
|
2016
Q1 | $36K | Buy |
3,479
+2,120
| +156% | +$16.1K | ﹤0.01% | 2545 |
|
|
2015
Q4 | $9K | Hold |
1,359
| – | – | ﹤0.01% | 2944 |
|
|
2015
Q3 | $12K | Hold |
1,359
| – | – | ﹤0.01% | 2653 |
|
|
2015
Q2 | $15K | Buy |
1,359
+1,073
| +375% | +$13.4K | ﹤0.01% | 2559 |
|
|
2015
Q1 | $3K | Hold |
286
| – | – | ﹤0.01% | 3111 |
|
|
2014
Q4 | $5K | Hold |
286
| – | – | ﹤0.01% | 3078 |
|
|
2014
Q3 | $3K | Hold |
286
| – | – | ﹤0.01% | 3156 |
|
|
2014
Q2 | $8K | Buy |
+286
| New | +$6.37K | ﹤0.01% | 2950 |
|
Other funds holding QUOT
BlackRock's QUOT Position: Q3 2023 in Review
BlackRock sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 6,387,128 shares — an estimated $24.5M sold.
BlackRock first reported a position in QUOT in Q2 2014 and held it in 37 quarters. The position peaked at $109M in Q1 2021. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.
- BlackRock reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
- BlackRock sold 6,387,128 Quotient Technology Inc shares in Q3 2023, an estimated $24.5M.
- BlackRock first reported a position in Quotient Technology Inc in Q2 2014 and held it in 37 quarters.
- BlackRock's Quotient Technology Inc position peaked at $109M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.
Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.