Canada Life’s Quotient Technology Inc QUOT Stock Holding History

Canada Life’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	-4,752	Closed	-$11K	–	2401
2022 Q3	$11K	Hold	4,752	–	–	﹤0.01%	2339
2022 Q2	$14K	Hold	4,752	–	–	﹤0.01%	2331
2022 Q1	$32K	Hold	4,752	–	–	﹤0.01%	2271
2021 Q4	$35K	Hold	4,752	–	–	﹤0.01%	2271
2021 Q3	$28K	Hold	4,752	–	–	﹤0.01%	2376
2021 Q2	$51K	Hold	4,752	–	–	﹤0.01%	2267
2021 Q1	$77K	Hold	4,752	–	–	﹤0.01%	2167
2020 Q4	$45K	Hold	4,752	–	–	﹤0.01%	2323
2020 Q3	$35K	Hold	4,752	–	–	﹤0.01%	2278
2020 Q2	$35K	Hold	4,752	–	–	﹤0.01%	2354
2020 Q1	$31K	Hold	4,752	–	–	﹤0.01%	2270
2019 Q4	$47K	Buy	+4,752	New	+$45.5K	﹤0.01%	2284
2019 Q3	–	Sell	-11,269	Closed	-$121K	–	2450
2019 Q2	$121K	Hold	11,269	–	–	﹤0.01%	2159
2019 Q1	$111K	Hold	11,269	–	–	﹤0.01%	2042
2018 Q4	$116K	Hold	11,269	–	–	﹤0.01%	2100
2018 Q3	$175K	Hold	11,269	–	–	﹤0.01%	2028
2018 Q2	$148K	Hold	11,269	–	–	﹤0.01%	2066
2018 Q1	$148K	Hold	11,269	–	–	﹤0.01%	2041
2017 Q4	$133K	Hold	11,269	–	–	﹤0.01%	2081
2017 Q3	$175K	Buy	11,269 +6,069	+117%	+$83.7K	﹤0.01%	1991
2017 Q2	$59K	Hold	5,200	–	–	﹤0.01%	2276
2017 Q1	$49K	Hold	5,200	–	–	﹤0.01%	2313
2016 Q4	$56K	Hold	5,200	–	–	﹤0.01%	2293
2016 Q3	$69K	Hold	5,200	–	–	﹤0.01%	2261
2016 Q2	$70K	Hold	5,200	–	–	﹤0.01%	2224
2016 Q1	$55K	Hold	5,200	–	–	﹤0.01%	2089
2015 Q4	$35K	Hold	5,200	–	–	﹤0.01%	2262
2015 Q3	$47K	Hold	5,200	–	–	﹤0.01%	2101
2015 Q2	$56K	Hold	5,200	–	–	﹤0.01%	2159
2015 Q1	$61K	Hold	5,200	–	–	﹤0.01%	2049
2014 Q4	$92K	Buy	+5,200	New	+$77.4K	﹤0.01%	1809

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

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

Canada Life's QUOT Position: Q4 2022 in Review

Canada Life sold out of Quotient Technology Inc (QUOT) in Q4 2022, closing a stake of 4,752 shares — an estimated $11K sold.

Canada Life first reported a position in QUOT in Q4 2014 and held it in 31 quarters. The position peaked at $175K in Q3 2018. 115 funds tracked by Wall St. Rank hold QUOT as of Q4 2022.

Canada Life reported no remaining Quotient Technology Inc position as of Q4 2022 after selling out during the quarter.
Canada Life sold 4,752 Quotient Technology Inc shares in Q4 2022, an estimated $11K.
Canada Life first reported a position in Quotient Technology Inc in Q4 2014 and held it in 31 quarters.
Canada Life's Quotient Technology Inc position peaked at $175K in Q3 2018.
115 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2022.

Based on Canada Life's 13F filing for Q4 2022, filed 10 Feb 2023.