CS
QUOT

Credit Suisse’s Quotient Technology Inc QUOT Stock Holding History

Credit Suisse’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
-4
Closed -$14 – 3873
2022
Q4 		$14 Sell
4
-101,159
-100% -$286K ﹤0.01% 3693
2022
Q3 		$234K Sell
101,163
-11,356
-10% -$27.8K ﹤0.01% 3182
2022
Q2 		$334K Buy
112,519
+4,642
+4% +$22K ﹤0.01% 3103
2022
Q1 		$688K Buy
107,877
+5,339
+5% +$35.8K ﹤0.01% 2789
2021
Q4 		$761K Sell
102,538
-1,371
-1% -$9.33K ﹤0.01% 3530
2021
Q3 		$606K Buy
103,909
+9,657
+10% +$80.9K ﹤0.01% 3690
2021
Q2 		$1.06M Buy
94,252
+12,042
+15% +$161K ﹤0.01% 3342
2021
Q1 		$1.34M Sell
82,210
-31,662
-28% -$391K ﹤0.01% 3106
2020
Q4 		$1.07M Buy
113,872
+35,637
+46% +$299K ﹤0.01% 3291
2020
Q3 		$577K Sell
78,235
-66,139
-46% -$536K ﹤0.01% 3303
2020
Q2 		$1.06M Buy
144,374
+92,952
+181% +$622K ﹤0.01% 2861
2020
Q1 		$334K Sell
51,422
-11,535
-18% -$103K ﹤0.01% 3357
2019
Q4 		$620K Sell
62,957
-15,920
-20% -$153K ﹤0.01% 3436
2019
Q3 		$617K Sell
78,877
-567
-0.7% -$5.12K ﹤0.01% 3317
2019
Q2 		$853K Buy
79,444
+5,229
+7% +$53K ﹤0.01% 3055
2019
Q1 		$733K Sell
74,215
-15,476
-17% -$159K ﹤0.01% 3120
2018
Q4 		$958K Buy
89,691
+52,034
+138% +$652K ﹤0.01% 2802
2018
Q3 		$584K Sell
37,657
-23,586
-39% -$344K ﹤0.01% 3209
2018
Q2 		$802K Sell
61,243
-7,693
-11% -$103K ﹤0.01% 3172
2018
Q1 		$903K Buy
68,936
+6,371
+10% +$80.7K ﹤0.01% 3034
2017
Q4 		$736K Sell
62,565
-18,975
-23% -$263K ﹤0.01% 3215
2017
Q3 		$1.28M Buy
81,540
+42,379
+108% +$584K ﹤0.01% 2917
2017
Q2 		$449K Sell
39,161
-11,622
-23% -$128K ﹤0.01% 3218
2017
Q1 		$485K Sell
50,783
-62,543
-55% -$690K ﹤0.01% 3306
2016
Q4 		$1.22M Buy
113,326
+26,699
+31% +$311K ﹤0.01% 2865
2016
Q3 		$1.15M Buy
86,627
+19,062
+28% +$253K ﹤0.01% 2833
2016
Q2 		$906K Buy
67,565
+41,901
+163% +$483K ﹤0.01% 3019
2016
Q1 		$272K Sell
25,664
-10,108
-28% -$76.7K ﹤0.01% 3556
2015
Q4 		$244K Buy
35,772
+2,181
+6% +$15.4K ﹤0.01% 3795
2015
Q3 		$302K Sell
33,591
-8,355
-20% -$82.4K ﹤0.01% 3710
2015
Q2 		$452K Sell
41,946
-22,854
-35% -$286K ﹤0.01% 3792
2015
Q1 		$761K Sell
64,800
-18,383
-22% -$239K ﹤0.01% 3208
2014
Q4 		$1.48M Buy
83,183
+26,378
+46% +$393K ﹤0.01% 2812
2014
Q3 		$680K Sell
56,805
-4,839
-8% -$85.5K ﹤0.01% 3384
2014
Q2 		$1.62M Buy
61,644
+49,773
+419% +$1.11M ﹤0.01% 2895
2014
Q1 		$293K Buy
+11,871
New +$321K ﹤0.01% 4125

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

Credit Suisse's QUOT Position: Q1 2023 in Review

Credit Suisse sold out of Quotient Technology Inc (QUOT) in Q1 2023, closing a stake of 4 shares — an estimated $14 sold.

Credit Suisse first reported a position in QUOT in Q1 2014 and held it in 36 quarters. The position peaked at $1.62M in Q2 2014. 113 funds tracked by Wall St. Rank hold QUOT as of Q1 2023.

  • Credit Suisse reported no remaining Quotient Technology Inc position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 4 Quotient Technology Inc shares in Q1 2023, an estimated $14.
  • Credit Suisse first reported a position in Quotient Technology Inc in Q1 2014 and held it in 36 quarters.
  • Credit Suisse's Quotient Technology Inc position peaked at $1.62M in Q2 2014.
  • 113 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.