MBT
QUOT

Montecito Bank & Trust’s Quotient Technology Inc QUOT Stock Holding History

Montecito Bank & Trust’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
Q2 		– Sell
-25,600
Closed -$163K – 274
2022
Q1 		$163K Hold
25,600
– – 0.03% 265
2021
Q4 		$190K Hold
25,600
– – 0.03% 263
2021
Q3 		$149K Hold
25,600
– – 0.03% 252
2021
Q2 		$277K Hold
25,600
– – 0.05% 228
2021
Q1 		$418K Hold
25,600
– – 0.09% 190
2020
Q4 		$241K Buy
+25,600
New +$215K 0.05% 218

Other funds holding QUOT

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
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
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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Montecito Bank & Trust's QUOT Position: Q2 2022 in Review

Montecito Bank & Trust sold out of Quotient Technology Inc (QUOT) in Q2 2022, closing a stake of 25,600 shares — an estimated $163K sold.

Montecito Bank & Trust first reported a position in QUOT in Q4 2020 and held it in 6 quarters. The position peaked at $418K in Q1 2021. 141 funds tracked by Wall St. Rank hold QUOT as of Q2 2022.

  • Montecito Bank & Trust reported no remaining Quotient Technology Inc position as of Q2 2022 after selling out during the quarter.
  • Montecito Bank & Trust sold 25,600 Quotient Technology Inc shares in Q2 2022, an estimated $163K.
  • Montecito Bank & Trust first reported a position in Quotient Technology Inc in Q4 2020 and held it in 6 quarters.
  • Montecito Bank & Trust's Quotient Technology Inc position peaked at $418K in Q1 2021.
  • 141 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2022.

Based on Montecito Bank & Trust's 13F filing for Q2 2022, filed 1 Aug 2022.