Hennion & Walsh Asset Management’s Quotient Technology Inc QUOT Stock Holding History

Hennion & Walsh 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 Q3	–	Sell	-45,832	Closed	-$176K	–	848
2023 Q2	$176K	Sell	45,832 -2,337	-5%	-$7.25K	0.01%	762
2023 Q1	$158K	Sell	48,169 -1,008	-2%	-$3.58K	0.01%	746
2022 Q4	$169K	Sell	49,177 -6,111	-11%	-$17.3K	0.01%	743
2022 Q3	$128K	Sell	55,288 -5,005	-8%	-$12.3K	0.01%	748
2022 Q2	$179K	Sell	60,293 -1,080	-2%	-$5.12K	0.01%	732
2022 Q1	$392K	Buy	61,373 +4,306	+8%	+$28.9K	0.02%	568
2021 Q4	$423K	Buy	57,067 +16,291	+40%	+$111K	0.02%	574
2021 Q3	$237K	Buy	+40,776	New	+$342K	0.01%	676

Other funds holding QUOT

HNB

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

Hennion & Walsh Asset Management's QUOT Position: Q3 2023 in Review

Hennion & Walsh Asset Management sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 45,832 shares — an estimated $176K sold.

Hennion & Walsh Asset Management first reported a position in QUOT in Q3 2021 and held it in 8 quarters. The position peaked at $423K in Q4 2021. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

Hennion & Walsh Asset Management reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 45,832 Quotient Technology Inc shares in Q3 2023, an estimated $176K.
Hennion & Walsh Asset Management first reported a position in Quotient Technology Inc in Q3 2021 and held it in 8 quarters.
Hennion & Walsh Asset Management's Quotient Technology Inc position peaked at $423K in Q4 2021.
1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.