SBH
QUOT

Segall Bryant & Hamill’s Quotient Technology Inc QUOT Stock Holding History

Segall Bryant & Hamill’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
-2,295,579
Closed -$8.82M – 723
2023
Q2 		$8.82M Sell
2,295,579
-42,477
-2% -$132K 0.09% 258
2023
Q1 		$7.67M Sell
2,338,056
-41,965
-2% -$149K 0.08% 267
2022
Q4 		$8.16M Sell
2,380,021
-1,243,538
-34% -$3.52M 0.09% 251
2022
Q3 		$8.37M Buy
3,623,559
+51,125
+1% +$125K 0.1% 243
2022
Q2 		$10.6M Buy
3,572,434
+329,755
+10% +$1.56M 0.12% 190
2022
Q1 		$20.7M Buy
3,242,679
+275,203
+9% +$1.84M 0.2% 136
2021
Q4 		$22M Buy
2,967,476
+283,255
+11% +$1.93M 0.2% 129
2021
Q3 		$15.6M Buy
2,684,221
+651,266
+32% +$5.46M 0.15% 162
2021
Q2 		$22M Buy
2,032,955
+191,889
+10% +$2.56M 0.21% 125
2021
Q1 		$30.1M Buy
1,841,066
+606,322
+49% +$7.48M 0.3% 94
2020
Q4 		$11.6M Buy
1,234,744
+162,082
+15% +$1.36M 0.13% 177
2020
Q3 		$7.92M Buy
1,072,662
+402,318
+60% +$3.26M 0.11% 193
2020
Q2 		$4.91M Buy
670,344
+156,149
+30% +$1.04M 0.08% 218
2020
Q1 		$3.34M Buy
514,195
+38,595
+8% +$345K 0.07% 253
2019
Q4 		$4.69M Buy
475,600
+183,224
+63% +$1.76M 0.07% 260
2019
Q3 		$2.29M Buy
+292,376
New +$2.64M 0.04% 377

Other funds holding QUOT

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

Segall Bryant & Hamill's QUOT Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 2,295,579 shares — an estimated $8.82M sold.

Segall Bryant & Hamill first reported a position in QUOT in Q3 2019 and held it in 16 quarters. The position peaked at $30.1M in Q1 2021. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 2,295,579 Quotient Technology Inc shares in Q3 2023, an estimated $8.82M.
  • Segall Bryant & Hamill first reported a position in Quotient Technology Inc in Q3 2019 and held it in 16 quarters.
  • Segall Bryant & Hamill's Quotient Technology Inc position peaked at $30.1M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.