CT
QUOT

Chicago Trust’s Quotient Technology Inc QUOT Stock Holding History

Chicago Trust’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
2021
Q4 		– Sell
-14,217
Closed -$83K – 352
2021
Q3 		$83K Buy
14,217
+3,185
+29% +$26.7K 0.02% 327
2021
Q2 		$120K Buy
+11,032
New +$147K 0.03% 314

Other funds holding QUOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Trust's QUOT Position: Q4 2021 in Review

Chicago Trust sold out of Quotient Technology Inc (QUOT) in Q4 2021, closing a stake of 14,217 shares — an estimated $83K sold.

Chicago Trust first reported a position in QUOT in Q2 2021 and held it in 2 quarters. The position peaked at $120K in Q2 2021. 143 funds tracked by Wall St. Rank hold QUOT as of Q4 2021.

  • Chicago Trust reported no remaining Quotient Technology Inc position as of Q4 2021 after selling out during the quarter.
  • Chicago Trust sold 14,217 Quotient Technology Inc shares in Q4 2021, an estimated $83K.
  • Chicago Trust first reported a position in Quotient Technology Inc in Q2 2021 and held it in 2 quarters.
  • Chicago Trust's Quotient Technology Inc position peaked at $120K in Q2 2021.
  • 143 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2021.

Based on Chicago Trust's 13F filing for Q4 2021, filed 18 Jan 2022.