CWS
QUOT

Confluence Wealth Services’s Quotient Technology Inc QUOT Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-795
Closed -$5K – 1256
2021
Q4 		$5K Buy
+795
New +$5.41K ﹤0.01% 1067

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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 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

Confluence Wealth Services's QUOT Position: Q1 2022 in Review

Confluence Wealth Services sold out of Quotient Technology Inc (QUOT) in Q1 2022, closing a stake of 795 shares — an estimated $5K sold.

Confluence Wealth Services first reported a position in QUOT in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 139 funds tracked by Wall St. Rank hold QUOT as of Q1 2022.

  • Confluence Wealth Services reported no remaining Quotient Technology Inc position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 795 Quotient Technology Inc shares in Q1 2022, an estimated $5K.
  • Confluence Wealth Services first reported a position in Quotient Technology Inc in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Quotient Technology Inc position peaked at $5K in Q4 2021.
  • 139 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.