FMBTD
QUOT

First Midwest Bank Trust Division’s Quotient Technology Inc QUOT Stock Holding History

First Midwest Bank Trust Division’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 		$228K Buy
+30,695
New +$209K 0.03% 349
2021
Q3 		– Sell
-42,472
Closed -$459K – 388
2021
Q2 		$459K Sell
42,472
-50,204
-54% -$670K 0.06% 274
2021
Q1 		$1.51M Buy
+92,676
New +$1.14M 0.21% 120

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

First Midwest Bank Trust Division's QUOT Position: Q4 2021 in Review

First Midwest Bank Trust Division opened a new position in Quotient Technology Inc (QUOT) in Q4 2021: 30,695 shares worth $228K. The stake represents 0.03% of the portfolio and ranks #349 among its holdings. This is a return to the name: First Midwest Bank Trust Division previously reported a position in QUOT as recently as Q2 2021.

First Midwest Bank Trust Division first reported a position in QUOT in Q1 2021 and has held it in 3 quarters since. The position peaked at $1.51M in Q1 2021. 143 funds tracked by Wall St. Rank hold QUOT as of Q4 2021.

  • First Midwest Bank Trust Division held 30,695 shares of Quotient Technology Inc worth $228K as of Q4 2021.
  • Quotient Technology Inc was a new First Midwest Bank Trust Division position in Q4 2021.
  • Quotient Technology Inc made up 0.03% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #349 holding.
  • First Midwest Bank Trust Division first reported a position in Quotient Technology Inc in Q1 2021 and has held it in 3 quarters since.
  • First Midwest Bank Trust Division's Quotient Technology Inc position peaked at $1.51M in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.