SG Americas Securities
QUOT

SG Americas Securities’s Quotient Technology Inc QUOT Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-134,392
Closed -$461K – 3637
2022
Q4 		$461K Sell
134,392
-15,744
-10% -$44.5K 0.01% 1610
2022
Q3 		$347K Buy
150,136
+28,484
+23% +$69.8K ﹤0.01% 1869
2022
Q2 		$361K Buy
121,652
+72,180
+146% +$342K ﹤0.01% 2242
2022
Q1 		$316K Buy
49,472
+31,375
+173% +$210K ﹤0.01% 2171
2021
Q4 		$134K Sell
18,097
-21,569
-54% -$147K ﹤0.01% 2897
2021
Q3 		$231K Buy
+39,666
New +$332K ﹤0.01% 3131
2021
Q2 		– Sell
-23,572
Closed -$385K – 3345
2021
Q1 		$385K Buy
23,572
+4,847
+26% +$59.8K ﹤0.01% 2190
2020
Q4 		$176K Buy
+18,725
New +$157K ﹤0.01% 2706
2020
Q3 		– Sell
-114,051
Closed -$835K – 3648
2020
Q2 		$835K Buy
114,051
+21,107
+23% +$141K 0.01% 1588
2020
Q1 		$604K Buy
92,944
+9,590
+12% +$85.7K 0.01% 1687
2019
Q4 		$822K Buy
83,354
+24,790
+42% +$238K 0.01% 1412
2019
Q3 		$458K Buy
58,564
+2,101
+4% +$19K ﹤0.01% 1941
2019
Q2 		$606K Buy
56,463
+16,007
+40% +$162K ﹤0.01% 1766
2019
Q1 		$399K Buy
40,456
+2,584
+7% +$26.5K ﹤0.01% 2032
2018
Q4 		$404K Buy
+37,872
New +$475K ﹤0.01% 2004
2018
Q2 		– Sell
-9,666
Closed -$127K – 3605
2018
Q1 		$127K Buy
+9,666
New +$122K ﹤0.01% 2759
2016
Q4 		– Sell
-13,274
Closed -$177K – 3557
2016
Q3 		$177K Buy
+13,274
New +$176K ﹤0.01% 2600

Other funds holding QUOT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

SG Americas Securities's QUOT Position: Q1 2023 in Review

SG Americas Securities sold out of Quotient Technology Inc (QUOT) in Q1 2023, closing a stake of 134,392 shares — an estimated $461K sold.

SG Americas Securities first reported a position in QUOT in Q3 2016 and held it in 17 quarters. The position peaked at $835K in Q2 2020. 113 funds tracked by Wall St. Rank hold QUOT as of Q1 2023.

  • SG Americas Securities reported no remaining Quotient Technology Inc position as of Q1 2023 after selling out during the quarter.
  • SG Americas Securities sold 134,392 Quotient Technology Inc shares in Q1 2023, an estimated $461K.
  • SG Americas Securities first reported a position in Quotient Technology Inc in Q3 2016 and held it in 17 quarters.
  • SG Americas Securities's Quotient Technology Inc position peaked at $835K in Q2 2020.
  • 113 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2023.

Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.