Northern Trust
QUOT

Northern Trust’s Quotient Technology Inc QUOT Stock Holding History

Northern 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
2023
Q3 		– Sell
-772,799
Closed -$2.97M – 4560
2023
Q2 		$2.97M Buy
772,799
+16,163
+2% +$50.1K ﹤0.01% 2788
2023
Q1 		$2.48M Buy
756,636
+4,177
+0.6% +$14.8K ﹤0.01% 2847
2022
Q4 		$2.58M Sell
752,459
-97,083
-11% -$274K ﹤0.01% 2863
2022
Q3 		$1.96M Sell
849,542
-16,439
-2% -$40.3K ﹤0.01% 3020
2022
Q2 		$2.57M Sell
865,981
-49,192
-5% -$233K ﹤0.01% 2916
2022
Q1 		$5.84M Sell
915,173
-36,322
-4% -$243K ﹤0.01% 2485
2021
Q4 		$7.06M Sell
951,495
-1,746
-0.2% -$11.9K ﹤0.01% 2484
2021
Q3 		$5.55M Sell
953,241
-14,858
-2% -$124K ﹤0.01% 2655
2021
Q2 		$10.5M Buy
968,099
+9,271
+1% +$124K ﹤0.01% 2331
2021
Q1 		$15.7M Sell
958,828
-43,157
-4% -$533K ﹤0.01% 1996
2020
Q4 		$9.44M Sell
1,001,985
-29,276
-3% -$246K ﹤0.01% 2281
2020
Q3 		$7.61M Sell
1,031,261
-44,837
-4% -$363K ﹤0.01% 2267
2020
Q2 		$7.88M Buy
1,076,098
+133,742
+14% +$895K ﹤0.01% 2249
2020
Q1 		$6.13M Buy
942,356
+899
+0.1% +$8.03K ﹤0.01% 2183
2019
Q4 		$9.28M Sell
941,457
-9,505
-1% -$91.1K ﹤0.01% 2224
2019
Q3 		$7.44M Sell
950,962
-66,910
-7% -$604K ﹤0.01% 2326
2019
Q2 		$10.9M Sell
1,017,872
-5,481
-0.5% -$55.6K ﹤0.01% 2097
2019
Q1 		$10.1M Sell
1,023,353
-9,637
-0.9% -$98.9K ﹤0.01% 2135
2018
Q4 		$11M Sell
1,032,990
-146,829
-12% -$1.84M ﹤0.01% 2006
2018
Q3 		$18.3M Buy
1,179,819
+68,391
+6% +$997K ﹤0.01% 1852
2018
Q2 		$14.6M Buy
1,111,428
+82,855
+8% +$1.11M ﹤0.01% 2004
2018
Q1 		$13.5M Buy
1,028,573
+36,532
+4% +$463K ﹤0.01% 1967
2017
Q4 		$11.7M Sell
992,041
-19,872
-2% -$276K ﹤0.01% 2091
2017
Q3 		$15.8M Buy
1,011,913
+4,127
+0.4% +$56.9K ﹤0.01% 1889
2017
Q2 		$11.6M Buy
1,007,786
+88,652
+10% +$977K ﹤0.01% 2065
2017
Q1 		$8.78M Buy
919,134
+31,205
+4% +$344K ﹤0.01% 2200
2016
Q4 		$9.54M Sell
887,929
-381,732
-30% -$4.44M ﹤0.01% 2146
2016
Q3 		$16.9M Buy
1,269,661
+387,250
+44% +$5.15M 0.01% 1718
2016
Q2 		$11.8M Buy
882,411
+197,406
+29% +$2.27M ﹤0.01% 1903
2016
Q1 		$7.26M Buy
685,005
+12,156
+2% +$92.3K ﹤0.01% 2180
2015
Q4 		$4.59M Buy
672,849
+52,401
+8% +$370K ﹤0.01% 2509
2015
Q3 		$5.58M Buy
620,448
+432,361
+230% +$4.26M ﹤0.01% 2371
2015
Q2 		$2.03M Buy
188,087
+49,658
+36% +$622K ﹤0.01% 3055
2015
Q1 		$1.63M Buy
138,429
+3,880
+3% +$50.5K ﹤0.01% 3234
2014
Q4 		$2.39M Buy
134,549
+9,502
+8% +$141K ﹤0.01% 2993
2014
Q3 		$1.5M Buy
125,047
+91,791
+276% +$1.62M ﹤0.01% 3266
2014
Q2 		$875K Buy
+33,256
New +$740K ﹤0.01% 3447

Other funds holding QUOT

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

Northern Trust's QUOT Position: Q3 2023 in Review

Northern Trust sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 772,799 shares — an estimated $2.97M sold.

Northern Trust first reported a position in QUOT in Q2 2014 and held it in 37 quarters. The position peaked at $18.3M in Q3 2018. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

  • Northern Trust reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Northern Trust sold 772,799 Quotient Technology Inc shares in Q3 2023, an estimated $2.97M.
  • Northern Trust first reported a position in Quotient Technology Inc in Q2 2014 and held it in 37 quarters.
  • Northern Trust's Quotient Technology Inc position peaked at $18.3M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.