RIL
QUOT

Rothschild Investment LLC’s Quotient Technology Inc QUOT Stock Holding History

Rothschild Investment LLC’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
-26,674
Closed -$170K – 511
2022
Q1 		$170K Sell
26,674
-44,502
-63% -$298K 0.01% 465
2021
Q4 		$528K Buy
71,176
+33,864
+91% +$230K 0.04% 321
2021
Q3 		$217K Hold
37,312
– – 0.02% 446
2021
Q2 		$403K Buy
+37,312
New +$498K 0.03% 355

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 $6.73T AUM 46.02% 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

Rothschild Investment LLC's QUOT Position: Q2 2022 in Review

Rothschild Investment LLC sold out of Quotient Technology Inc (QUOT) in Q2 2022, closing a stake of 26,674 shares — an estimated $170K sold.

Rothschild Investment LLC first reported a position in QUOT in Q2 2021 and held it in 4 quarters. The position peaked at $528K in Q4 2021. 141 funds tracked by Wall St. Rank hold QUOT as of Q2 2022.

  • Rothschild Investment LLC reported no remaining Quotient Technology Inc position as of Q2 2022 after selling out during the quarter.
  • Rothschild Investment LLC sold 26,674 Quotient Technology Inc shares in Q2 2022, an estimated $170K.
  • Rothschild Investment LLC first reported a position in Quotient Technology Inc in Q2 2021 and held it in 4 quarters.
  • Rothschild Investment LLC's Quotient Technology Inc position peaked at $528K in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2022.

Based on Rothschild Investment LLC's 13F filing for Q2 2022, filed 12 Jul 2022.