State Street
QUOT

State Street’s Quotient Technology Inc QUOT Stock Holding History

State Street’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
-1,674,760
Closed -$6.43M – 4664
2023
Q2 		$6.43M Buy
1,674,760
+24,275
+1% +$75.3K ﹤0.01% 2873
2023
Q1 		$5.41M Buy
1,650,485
+42,736
+3% +$152K ﹤0.01% 2967
2022
Q4 		$5.51M Sell
1,607,749
-469,083
-23% -$1.33M ﹤0.01% 3002
2022
Q3 		$4.8M Sell
2,076,832
-615,446
-23% -$1.51M ﹤0.01% 3082
2022
Q2 		$8M Buy
2,692,278
+124,031
+5% +$588K ﹤0.01% 2858
2022
Q1 		$16.4M Sell
2,568,247
-217,690
-8% -$1.46M ﹤0.01% 2536
2021
Q4 		$20.7M Sell
2,785,937
-88,649
-3% -$603K ﹤0.01% 2459
2021
Q3 		$16.7M Sell
2,874,586
-242,956
-8% -$2.04M ﹤0.01% 2592
2021
Q2 		$33.7M Buy
3,117,542
+911,925
+41% +$12.2M ﹤0.01% 2133
2021
Q1 		$36M Sell
2,205,617
-212,462
-9% -$2.62M ﹤0.01% 1977
2020
Q4 		$22.8M Buy
2,418,079
+447,695
+23% +$3.76M ﹤0.01% 2171
2020
Q3 		$14.5M Sell
1,970,384
-9,332
-0.5% -$75.6K ﹤0.01% 2221
2020
Q2 		$14.5M Buy
1,979,716
+224,871
+13% +$1.5M ﹤0.01% 2211
2020
Q1 		$11.4M Sell
1,754,845
-7,151
-0.4% -$63.9K ﹤0.01% 2204
2019
Q4 		$17.4M Sell
1,761,996
-82,762
-4% -$793K ﹤0.01% 2242
2019
Q3 		$14.4M Buy
1,844,758
+69,840
+4% +$631K ﹤0.01% 2276
2019
Q2 		$19.1M Sell
1,774,918
-72,761
-4% -$738K ﹤0.01% 2141
2019
Q1 		$18.2M Sell
1,847,679
-82,422
-4% -$846K ﹤0.01% 2104
2018
Q4 		$20.6M Buy
1,930,101
+105,422
+6% +$1.32M ﹤0.01% 1956
2018
Q3 		$28.3M Buy
1,824,679
+312,801
+21% +$4.56M ﹤0.01% 1937
2018
Q2 		$19.8M Buy
1,511,878
+55,171
+4% +$736K ﹤0.01% 2137
2018
Q1 		$19.1M Buy
1,456,707
+22,225
+2% +$281K ﹤0.01% 2088
2017
Q4 		$16.9M Buy
1,434,482
+67,244
+5% +$933K ﹤0.01% 2160
2017
Q3 		$21.4M Buy
1,367,238
+48,549
+4% +$669K ﹤0.01% 1987
2017
Q2 		$15.2M Buy
1,318,689
+151,433
+13% +$1.67M ﹤0.01% 2175
2017
Q1 		$11.2M Buy
1,167,256
+38,212
+3% +$422K ﹤0.01% 2315
2016
Q4 		$12.1M Buy
1,129,044
+50,164
+5% +$584K ﹤0.01% 2232
2016
Q3 		$14.4M Buy
1,078,880
+10,532
+1% +$140K ﹤0.01% 1986
2016
Q2 		$14.3M Buy
1,068,348
+65,787
+7% +$758K ﹤0.01% 1988
2016
Q1 		$10.6M Sell
1,002,561
-3,687
-0.4% -$28K ﹤0.01% 2133
2015
Q4 		$6.86M Buy
1,006,248
+58,511
+6% +$413K ﹤0.01% 2385
2015
Q3 		$8.54M Buy
947,737
+235,381
+33% +$2.32M ﹤0.01% 2255
2015
Q2 		$7.68M Buy
712,356
+526,397
+283% +$6.59M ﹤0.01% 2412
2015
Q1 		$2.18M Buy
185,959
+6,484
+4% +$84.5K ﹤0.01% 2997
2014
Q4 		$3.19M Buy
179,475
+62,756
+54% +$934K ﹤0.01% 2806
2014
Q3 		$1.4M Buy
116,719
+4,026
+4% +$71.1K ﹤0.01% 3156
2014
Q2 		$2.97M Buy
+112,693
New +$2.51M ﹤0.01% 2872

Other funds holding QUOT

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

State Street's QUOT Position: Q3 2023 in Review

State Street sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 1,674,760 shares — an estimated $6.43M sold.

State Street first reported a position in QUOT in Q2 2014 and held it in 37 quarters. The position peaked at $36M in Q1 2021. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

  • State Street reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
  • State Street sold 1,674,760 Quotient Technology Inc shares in Q3 2023, an estimated $6.43M.
  • State Street first reported a position in Quotient Technology Inc in Q2 2014 and held it in 37 quarters.
  • State Street's Quotient Technology Inc position peaked at $36M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

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