Macquarie Group
QUOT

Macquarie Group’s Quotient Technology Inc QUOT Stock Holding History

Macquarie Group’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
2022
Q4 		– Sell
-5,342
Closed -$12K – 2199
2022
Q3 		$12K Hold
5,342
– – ﹤0.01% 2336
2022
Q2 		$16K Hold
5,342
– – ﹤0.01% 2372
2022
Q1 		$34 Hold
5,342
– – ﹤0.01% 2271
2021
Q4 		$40K Hold
5,342
– – ﹤0.01% 2231
2021
Q3 		$31K Buy
+5,342
New +$44.8K ﹤0.01% 2363
2017
Q4 		– Sell
-81,505
Closed -$1.28M – 2466
2017
Q3 		$1.28M Sell
81,505
-362,954
-82% -$5M ﹤0.01% 1128
2017
Q2 		$5.11M Sell
444,459
-414,431
-48% -$4.57M 0.01% 745
2017
Q1 		$8.2M Sell
858,890
-114,719
-12% -$1.27M 0.01% 648
2016
Q4 		$10.5M Buy
973,609
+6,702
+0.7% +$78K 0.02% 598
2016
Q3 		$12.9M Sell
966,907
-2,377,447
-71% -$31.6M 0.02% 539
2016
Q2 		$44.8M Buy
3,344,354
+308,779
+10% +$3.56M 0.04% 342
2016
Q1 		$32.2M Sell
3,035,575
-497,646
-14% -$3.78M 0.06% 247
2015
Q4 		$24.1M Sell
3,533,221
-474,309
-12% -$3.34M 0.05% 302
2015
Q3 		$36.1M Buy
4,007,530
+647,054
+19% +$6.38M 0.08% 230
2015
Q2 		$36.3M Sell
3,360,476
-574,315
-15% -$7.19M 0.07% 256
2015
Q1 		$46.2M Buy
3,934,791
+809,484
+26% +$10.5M 0.09% 223
2014
Q4 		$55.5M Buy
3,125,307
+189,693
+6% +$2.82M 0.11% 173
2014
Q3 		$35.1M Sell
2,935,614
-64,766
-2% -$1.14M 0.08% 259
2014
Q2 		$78.9M Buy
3,000,380
+1,705,801
+132% +$38M 0.18% 121
2014
Q1 		$31.9M Buy
+1,294,579
New +$35M 0.06% 250

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
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

Macquarie Group's QUOT Position: Q4 2022 in Review

Macquarie Group sold out of Quotient Technology Inc (QUOT) in Q4 2022, closing a stake of 5,342 shares — an estimated $12K sold.

Macquarie Group first reported a position in QUOT in Q1 2014 and held it in 20 quarters. The position peaked at $78.9M in Q2 2014. 115 funds tracked by Wall St. Rank hold QUOT as of Q4 2022.

  • Macquarie Group reported no remaining Quotient Technology Inc position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 5,342 Quotient Technology Inc shares in Q4 2022, an estimated $12K.
  • Macquarie Group first reported a position in Quotient Technology Inc in Q1 2014 and held it in 20 quarters.
  • Macquarie Group's Quotient Technology Inc position peaked at $78.9M in Q2 2014.
  • 115 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.