MC
QUOT

McMorgan & Co’s Quotient Technology Inc QUOT Stock Holding History

McMorgan & Co’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
Q1 		– Sell
-178,308
Closed -$1.32M – 61
2021
Q4 		$1.32M Buy
178,308
+27,500
+18% +$187K 0.23% 38
2021
Q3 		$878K Buy
150,808
+64,745
+75% +$543K 0.18% 42
2021
Q2 		$930K Buy
+86,063
New +$1.15M 0.2% 35

Other funds holding QUOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

McMorgan & Co's QUOT Position: Q1 2022 in Review

McMorgan & Co sold out of Quotient Technology Inc (QUOT) in Q1 2022, closing a stake of 178,308 shares — an estimated $1.32M sold.

McMorgan & Co first reported a position in QUOT in Q2 2021 and held it in 3 quarters. The position peaked at $1.32M in Q4 2021. 139 funds tracked by Wall St. Rank hold QUOT as of Q1 2022.

  • McMorgan & Co reported no remaining Quotient Technology Inc position as of Q1 2022 after selling out during the quarter.
  • McMorgan & Co sold 178,308 Quotient Technology Inc shares in Q1 2022, an estimated $1.32M.
  • McMorgan & Co first reported a position in Quotient Technology Inc in Q2 2021 and held it in 3 quarters.
  • McMorgan & Co's Quotient Technology Inc position peaked at $1.32M in Q4 2021.
  • 139 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2022.

Based on McMorgan & Co's 13F filing for Q1 2022, filed 17 May 2022.