Nuveen’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
-248,835
Closed -$956K 3256
2023
Q2
$956K Buy
248,835
+5,700
+2% +$17.7K ﹤0.01% 2684
2023
Q1
$798K Sell
243,135
-23,518
-9% -$83.5K ﹤0.01% 2688
2022
Q4
$915K Sell
266,653
-445,770
-63% -$1.26M ﹤0.01% 2715
2022
Q3
$1.65M Sell
712,423
-10,179
-1% -$25K ﹤0.01% 2498
2022
Q2
$2.15M Buy
722,602
+45,887
+7% +$218K ﹤0.01% 2411
2022
Q1
$4.45M Sell
676,715
-2,187
-0.3% -$14.7K ﹤0.01% 2125
2021
Q4
$5.04M Sell
678,902
-39,246
-5% -$267K ﹤0.01% 2105
2021
Q3
$4.55M Sell
718,148
-18,919
-3% -$159K ﹤0.01% 2271
2021
Q2
$7.97M Sell
737,067
-500,847
-40% -$6.69M ﹤0.01% 1998
2021
Q1
$20.2M Buy
1,237,914
+514,316
+71% +$6.35M 0.01% 1312
2020
Q4
$6.82M Sell
723,598
-30,348
-4% -$255K ﹤0.01% 1913
2020
Q3
$5.56M Sell
753,946
-193,126
-20% -$1.56M ﹤0.01% 1861
2020
Q2
$6.93M Buy
947,072
+253,655
+37% +$1.7M ﹤0.01% 1719
2020
Q1
$4.51M Buy
693,417
+67,910
+11% +$607K ﹤0.01% 1769
2019
Q4
$6.17M Buy
625,507
+8,464
+1% +$81.1K ﹤0.01% 1874
2019
Q3
$4.83M Buy
617,043
+700
+0.1% +$6.32K ﹤0.01% 1974
2019
Q2
$6.62M Buy
+616,343
New +$6.25M ﹤0.01% 1837
2018
Q1
Sell
-205,347
Closed -$2.41M 1154
2017
Q4
$2.41M Buy
205,347
+45,681
+29% +$634K 0.02% 570
2017
Q3
$2.5M Buy
+159,666
New +$2.2M 0.02% 586

Other funds holding QUOT

Nuveen's QUOT Position: Q3 2023 in Review

Nuveen sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 248,835 shares — an estimated $956K sold.

Nuveen first reported a position in QUOT in Q3 2017 and held it in 19 quarters. The position peaked at $20.2M in Q1 2021. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

  • Nuveen reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Nuveen sold 248,835 Quotient Technology Inc shares in Q3 2023, an estimated $956K.
  • Nuveen first reported a position in Quotient Technology Inc in Q3 2017 and held it in 19 quarters.
  • Nuveen's Quotient Technology Inc position peaked at $20.2M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

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