SW
QUOT

SVB Wealth’s Quotient Technology Inc QUOT Stock Holding History

SVB Wealth’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
Q2 		– Sell
-301,243
Closed -$988K – 1024
2023
Q1 		$988K Hold
301,243
– – 0.01% 380
2022
Q4 		$1.03M Hold
301,243
– – 0.01% 391
2022
Q3 		$696K Buy
+301,243
New +$739K 0.01% 444

Other funds holding QUOT

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

SVB Wealth's QUOT Position: Q2 2023 in Review

SVB Wealth sold out of Quotient Technology Inc (QUOT) in Q2 2023, closing a stake of 301,243 shares — an estimated $988K sold.

SVB Wealth first reported a position in QUOT in Q3 2022 and held it in 3 quarters. The position peaked at $1.03M in Q4 2022. 128 funds tracked by Wall St. Rank hold QUOT as of Q2 2023.

  • SVB Wealth reported no remaining Quotient Technology Inc position as of Q2 2023 after selling out during the quarter.
  • SVB Wealth sold 301,243 Quotient Technology Inc shares in Q2 2023, an estimated $988K.
  • SVB Wealth first reported a position in Quotient Technology Inc in Q3 2022 and held it in 3 quarters.
  • SVB Wealth's Quotient Technology Inc position peaked at $1.03M in Q4 2022.
  • 128 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2023.

Based on SVB Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.