Nomura Holdings’s Quotient Technology Inc QUOT Stock Holding History

Nomura Holdings’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	-93,000	Closed	-$357K	–	1730
2023 Q2	$357K	Sell	93,000 -3,240,594	-97%	-$10.1M	﹤0.01%	1098
2023 Q1	$10.9M	Sell	3,333,594 -1,901	-0.1%	-$6.75K	0.03%	334
2022 Q4	$11.4M	Buy	3,335,495 +141,600	+4%	+$400K	0.05%	288
2022 Q3	$7.36M	Buy	3,193,895 +426,400	+15%	+$1.05M	0.03%	431
2022 Q2	$8.96M	Buy	2,767,495 +78,105	+3%	+$370K	0.03%	375
2022 Q1	$17.6M	Buy	2,689,390 +2,175,457	+423%	+$14.6M	0.05%	213
2021 Q4	$3.82M	Buy	+513,933	New	+$3.5M	0.01%	795
2018 Q3	–	Sell	-63,000	Closed	-$825K	–	1566
2018 Q2	$825K	Hold	63,000	–	–	﹤0.01%	907
2018 Q1	$830	Buy	+63,000	New	+$798K	﹤0.01%	1103
2016 Q2	–	Sell	-10,180	Closed	-$105K	–	1704
2016 Q1	$105K	Buy	+10,180	New	+$77.3K	﹤0.01%	1381

Other funds holding QUOT

HNB

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

Nomura Holdings's QUOT Position: Q3 2023 in Review

Nomura Holdings sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 93,000 shares — an estimated $357K sold.

Nomura Holdings first reported a position in QUOT in Q1 2016 and held it in 10 quarters. The position peaked at $17.6M in Q1 2022. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

Nomura Holdings reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
Nomura Holdings sold 93,000 Quotient Technology Inc shares in Q3 2023, an estimated $357K.
Nomura Holdings first reported a position in Quotient Technology Inc in Q1 2016 and held it in 10 quarters.
Nomura Holdings's Quotient Technology Inc position peaked at $17.6M in Q1 2022.
1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on Nomura Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.