CAM
QUOT

Costello Asset Management’s Quotient Technology Inc QUOT Stock Holding History

Costello Asset Management’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
2023
Q1 		– Sell
-1,000
Closed -$3.43K – 222
2022
Q4 		$3.43K Hold
1,000
– – ﹤0.01% 183
2022
Q3 		$2K Hold
1,000
– – ﹤0.01% 207
2022
Q2 		$3K Hold
1,000
– – ﹤0.01% 204
2022
Q1 		$6K Hold
1,000
– – ﹤0.01% 191
2021
Q4 		$7K Hold
1,000
– – ﹤0.01% 183
2021
Q3 		$6K Hold
1,000
– – ﹤0.01% 190
2021
Q2 		$11K Buy
+1,000
New +$13.4K 0.01% 175

Other funds holding QUOT

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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
Nomura Holdings
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

Costello Asset Management's QUOT Position: Q1 2023 in Review

Costello Asset Management sold out of Quotient Technology Inc (QUOT) in Q1 2023, closing a stake of 1,000 shares — an estimated $3.43K sold.

Costello Asset Management first reported a position in QUOT in Q2 2021 and held it in 7 quarters. The position peaked at $11K in Q2 2021. 113 funds tracked by Wall St. Rank hold QUOT as of Q1 2023.

  • Costello Asset Management reported no remaining Quotient Technology Inc position as of Q1 2023 after selling out during the quarter.
  • Costello Asset Management sold 1,000 Quotient Technology Inc shares in Q1 2023, an estimated $3.43K.
  • Costello Asset Management first reported a position in Quotient Technology Inc in Q2 2021 and held it in 7 quarters.
  • Costello Asset Management's Quotient Technology Inc position peaked at $11K in Q2 2021.
  • 113 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2023.

Based on Costello Asset Management's 13F filing for Q1 2023, filed 5 May 2023.