CAPTRUST Financial Advisors
QUOT

CAPTRUST Financial Advisors’s Quotient Technology Inc QUOT Stock Holding History

CAPTRUST Financial 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
-769
Closed -$2K – 4406
2022
Q2 		$2K Buy
769
+330
+75% +$1.56K ﹤0.01% 4554
2022
Q1 		$3K Buy
+439
New +$2.94K ﹤0.01% 4417

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

CAPTRUST Financial Advisors's QUOT Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Quotient Technology Inc (QUOT) in Q3 2022, closing a stake of 769 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in QUOT in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 130 funds tracked by Wall St. Rank hold QUOT as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Quotient Technology Inc position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 769 Quotient Technology Inc shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Quotient Technology Inc in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Quotient Technology Inc position peaked at $3K in Q1 2022.
  • 130 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.