Manulife (Manufacturers Life Insurance)’s Quotient Technology Inc QUOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-38,691
Closed -$149K 3030
2023
Q2
$149K Buy
38,691
+2,211
+6% +$6.86K ﹤0.01% 2721
2023
Q1
$120K Hold
36,480
﹤0.01% 2703
2022
Q4
$125K Sell
36,480
-1,598
-4% -$4.52K ﹤0.01% 2737
2022
Q3
$88K Buy
38,078
+59
+0.2% +$145 ﹤0.01% 2845
2022
Q2
$113K Buy
38,019
+467
+1% +$2.21K ﹤0.01% 2868
2022
Q1
$240K Sell
37,552
-9,715
-21% -$65.1K ﹤0.01% 2648
2021
Q4
$351 Sell
47,267
-244
-0.5% -$1.66K ﹤0.01% 2506
2021
Q3
$277K Sell
47,511
-2,579
-5% -$21.6K ﹤0.01% 2734
2021
Q2
$541K Buy
50,090
+1,114
+2% +$14.9K ﹤0.01% 2379
2021
Q1
$800K Sell
48,976
-2,946
-6% -$36.4K ﹤0.01% 2011
2020
Q4
$489K Buy
51,922
+1,603
+3% +$13.5K ﹤0.01% 2209
2020
Q3
$371K Sell
50,319
-1,343
-3% -$10.9K ﹤0.01% 2149
2020
Q2
$376K Buy
51,662
+3,204
+7% +$21.4K ﹤0.01% 2107
2020
Q1
$315K Buy
48,458
+3,095
+7% +$27.6K ﹤0.01% 2064
2019
Q4
$447K Sell
45,363
-2,610
-5% -$25K ﹤0.01% 2117
2019
Q3
$366K Sell
47,973
-2,129
-4% -$19.2K ﹤0.01% 2194
2019
Q2
$538K Sell
50,102
-2,773
-5% -$28.1K ﹤0.01% 2004
2019
Q1
$522K Buy
52,875
+4,283
+9% +$44K ﹤0.01% 2061
2018
Q4
$518K Sell
48,592
-3,798
-7% -$47.6K ﹤0.01% 1940
2018
Q3
$812K Sell
52,390
-6,713
-11% -$97.8K ﹤0.01% 1939
2018
Q2
$774K Buy
59,103
+2,408
+4% +$32.1K ﹤0.01% 2054
2018
Q1
$742K Sell
56,695
-1,587
-3% -$20.1K ﹤0.01% 2042
2017
Q4
$685K Buy
58,282
+2,154
+4% +$29.9K ﹤0.01% 2096
2017
Q3
$878K Sell
56,128
-1,257
-2% -$17.3K ﹤0.01% 1881
2017
Q2
$660K Buy
57,385
+7,819
+16% +$86.2K ﹤0.01% 2084
2017
Q1
$473K Buy
49,566
+6,188
+14% +$68.3K ﹤0.01% 2235
2016
Q4
$466K Sell
43,378
-377
-0.9% -$4.39K ﹤0.01% 2149
2016
Q3
$582K Buy
43,755
+80
+0.2% +$1.06K ﹤0.01% 1976
2016
Q2
$586K Buy
43,675
+2,023
+5% +$23.3K ﹤0.01% 1928
2016
Q1
$439K Buy
41,652
+573
+1% +$4.35K ﹤0.01% 2048
2015
Q4
$280 Buy
41,079
+418
+1% +$2.95K ﹤0.01% 2411
2015
Q3
$366 Buy
40,661
+1,376
+4% +$13.6K ﹤0.01% 2204
2015
Q2
$424 Buy
39,285
+29,185
+289% +$366K ﹤0.01% 2246
2015
Q1
$119 Buy
10,100
+490
+5% +$6.38K ﹤0.01% 3095
2014
Q4
$171 Sell
9,610
-406
-4% -$6.04K ﹤0.01% 2757
2014
Q3
$120 Buy
10,016
+2,103
+27% +$37.2K ﹤0.01% 2999
2014
Q2
$208K Buy
+7,913
New +$176K ﹤0.01% 2684

Other funds holding QUOT

Manulife (Manufacturers Life Insurance)'s QUOT Position: Q3 2023 in Review

Manulife (Manufacturers Life Insurance) sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 38,691 shares — an estimated $149K sold.

Manulife (Manufacturers Life Insurance) first reported a position in QUOT in Q2 2014 and held it in 37 quarters. The position peaked at $878K in Q3 2017. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

  • Manulife (Manufacturers Life Insurance) reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 38,691 Quotient Technology Inc shares in Q3 2023, an estimated $149K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Quotient Technology Inc in Q2 2014 and held it in 37 quarters.
  • Manulife (Manufacturers Life Insurance)'s Quotient Technology Inc position peaked at $878K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2023, filed 15 Nov 2023.