Geode Capital Management
QUOT

Geode Capital Management’s Quotient Technology Inc QUOT Stock Holding History

Geode Capital 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
Q3 		– Sell
-1,826,140
Closed -$7.01M – 4829
2023
Q2 		$7.01M Buy
1,826,140
+91,356
+5% +$283K ﹤0.01% 2508
2023
Q1 		$5.69M Buy
1,734,784
+66,288
+4% +$235K ﹤0.01% 2578
2022
Q4 		$5.72M Buy
1,668,496
+91,862
+6% +$260K ﹤0.01% 2595
2022
Q3 		$3.64M Buy
1,576,634
+2,843
+0.2% +$6.97K ﹤0.01% 2842
2022
Q2 		$4.67M Buy
1,573,791
+26,435
+2% +$125K ﹤0.01% 2732
2022
Q1 		$9.87M Sell
1,547,356
-364,527
-19% -$2.44M ﹤0.01% 2352
2021
Q4 		$14.2M Buy
1,911,883
+430,995
+29% +$2.93M ﹤0.01% 2205
2021
Q3 		$8.62M Buy
1,480,888
+104,052
+8% +$872K ﹤0.01% 2570
2021
Q2 		$14.9M Buy
1,376,836
+56,541
+4% +$755K ﹤0.01% 2181
2021
Q1 		$21.6M Buy
1,320,295
+124,164
+10% +$1.53M ﹤0.01% 1837
2020
Q4 		$11.3M Buy
1,196,131
+15,043
+1% +$126K ﹤0.01% 2085
2020
Q3 		$8.72M Buy
1,181,088
+24,811
+2% +$201K ﹤0.01% 2030
2020
Q2 		$8.46M Buy
1,156,277
+104,189
+10% +$697K ﹤0.01% 2022
2020
Q1 		$6.84M Buy
1,052,088
+59,797
+6% +$534K ﹤0.01% 1957
2019
Q4 		$9.78M Sell
992,291
-32,644
-3% -$313K ﹤0.01% 2022
2019
Q3 		$8.01M Buy
1,024,935
+37,550
+4% +$339K ﹤0.01% 2079
2019
Q2 		$10.6M Buy
987,385
+64,516
+7% +$654K ﹤0.01% 1906
2019
Q1 		$9.11M Buy
922,869
+76,494
+9% +$785K ﹤0.01% 1957
2018
Q4 		$9.04M Buy
846,375
+98,945
+13% +$1.24M ﹤0.01% 1845
2018
Q3 		$11.6M Buy
747,430
+48,207
+7% +$703K ﹤0.01% 1816
2018
Q2 		$9.16M Buy
699,223
+66,628
+11% +$889K ﹤0.01% 1941
2018
Q1 		$8.29M Buy
632,595
+12,552
+2% +$159K ﹤0.01% 1899
2017
Q4 		$7.29M Buy
620,043
+19,570
+3% +$271K ﹤0.01% 1970
2017
Q3 		$9.4M Buy
600,473
+12,040
+2% +$166K ﹤0.01% 1777
2017
Q2 		$6.77M Buy
588,433
+48,179
+9% +$531K ﹤0.01% 1938
2017
Q1 		$5.16M Buy
540,254
+29,725
+6% +$328K ﹤0.01% 2088
2016
Q4 		$5.49M Buy
510,529
+36,506
+8% +$425K ﹤0.01% 2016
2016
Q3 		$6.31M Buy
474,023
+19,999
+4% +$266K ﹤0.01% 1819
2016
Q2 		$6.09M Sell
454,024
-9,084
-2% -$105K ﹤0.01% 1783
2016
Q1 		$4.91K Buy
463,108
+5,701
+1% +$43.3K ﹤0.01% 1883
2015
Q4 		$3.12M Buy
457,407
+59,033
+15% +$416K ﹤0.01% 2190
2015
Q3 		$3.58M Buy
398,374
+283,980
+248% +$2.8M ﹤0.01% 2058
2015
Q2 		$1.23M Buy
114,394
+42,695
+60% +$535K ﹤0.01% 2791
2015
Q1 		$841K Buy
71,699
+6,559
+10% +$85.4K ﹤0.01% 2955
2014
Q4 		$1.16M Buy
65,140
+774
+1% +$11.5K ﹤0.01% 2756
2014
Q3 		$769K Hold
64,366
– – ﹤0.01% 2950
2014
Q2 		$1.69M Buy
+64,366
New +$1.43M ﹤0.01% 2480

Other funds holding QUOT

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Geode Capital Management's QUOT Position: Q3 2023 in Review

Geode Capital Management sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 1,826,140 shares — an estimated $7.01M sold.

Geode Capital Management first reported a position in QUOT in Q2 2014 and held it in 37 quarters. The position peaked at $21.6M in Q1 2021. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

  • Geode Capital Management reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Geode Capital Management sold 1,826,140 Quotient Technology Inc shares in Q3 2023, an estimated $7.01M.
  • Geode Capital Management first reported a position in Quotient Technology Inc in Q2 2014 and held it in 37 quarters.
  • Geode Capital Management's Quotient Technology Inc position peaked at $21.6M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.