Swiss National Bank
QUOT

Swiss National Bank’s Quotient Technology Inc QUOT Stock Holding History

Swiss National Bank’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
Q4 		– Sell
-200,200
Closed -$462K – 2750
2022
Q3 		$462K Hold
200,200
– – ﹤0.01% 2595
2022
Q2 		$595K Buy
200,200
+10,400
+5% +$49.3K ﹤0.01% 2571
2022
Q1 		$1.21M Buy
189,800
+13,800
+8% +$92.5K ﹤0.01% 2311
2021
Q4 		$1.31M Buy
176,000
+2,500
+1% +$17K ﹤0.01% 2311
2021
Q3 		$1.01M Hold
173,500
– – ﹤0.01% 2434
2021
Q2 		$1.88M Sell
173,500
-3,200
-2% -$42.7K ﹤0.01% 2148
2021
Q1 		$2.89M Buy
176,700
+3,400
+2% +$42K ﹤0.01% 1784
2020
Q4 		$1.63M Hold
173,300
– – ﹤0.01% 2025
2020
Q3 		$1.28M Buy
173,300
+4,500
+3% +$36.5K ﹤0.01% 1946
2020
Q2 		$1.24M Buy
168,800
+22,100
+15% +$148K ﹤0.01% 1980
2020
Q1 		$954K Buy
146,700
+2,300
+2% +$20.5K ﹤0.01% 1848
2019
Q4 		$1.42M Sell
144,400
-6,200
-4% -$59.4K ﹤0.01% 1933
2019
Q3 		$1.18M Hold
150,600
– – ﹤0.01% 1976
2019
Q2 		$1.62M Buy
150,600
+3,200
+2% +$32.5K ﹤0.01% 1825
2019
Q1 		$1.46M Buy
147,400
+4,400
+3% +$45.2K ﹤0.01% 1861
2018
Q4 		$1.53M Buy
143,000
+4,900
+4% +$61.4K ﹤0.01% 1745
2018
Q3 		$2.14M Hold
138,100
– – ﹤0.01% 1677
2018
Q2 		$1.81M Buy
138,100
+9,300
+7% +$124K ﹤0.01% 1773
2018
Q1 		$1.69M Buy
128,800
+7,900
+7% +$100K ﹤0.01% 1754
2017
Q4 		$1.42M Hold
120,900
– – ﹤0.01% 1867
2017
Q3 		$1.89M Buy
120,900
+4,800
+4% +$66.2K ﹤0.01% 1652
2017
Q2 		$1.33M Hold
116,100
– – ﹤0.01% 1851
2017
Q1 		$1.11M Buy
116,100
+4,800
+4% +$53K ﹤0.01% 1958
2016
Q4 		$1.2M Hold
111,300
– – ﹤0.01% 1916
2016
Q3 		$1.48M Sell
111,300
-15,100
-12% -$201K ﹤0.01% 1712
2016
Q2 		$1.7M Buy
126,400
+32,700
+35% +$377K ﹤0.01% 1623
2016
Q1 		$958K Buy
93,700
+23,400
+33% +$178K ﹤0.01% 1926
2015
Q4 		$479K Hold
70,300
– – ﹤0.01% 2286
2015
Q3 		$633K Buy
70,300
+10,300
+17% +$102K ﹤0.01% 2054
2015
Q2 		$647K Hold
60,000
– – ﹤0.01% 2079
2015
Q1 		$704K Hold
60,000
– – ﹤0.01% 1968
2014
Q4 		$1.06M Buy
+60,000
New +$893K ﹤0.01% 1695

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
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

Swiss National Bank's QUOT Position: Q4 2022 in Review

Swiss National Bank sold out of Quotient Technology Inc (QUOT) in Q4 2022, closing a stake of 200,200 shares — an estimated $462K sold.

Swiss National Bank first reported a position in QUOT in Q4 2014 and held it in 32 quarters. The position peaked at $2.89M in Q1 2021. 115 funds tracked by Wall St. Rank hold QUOT as of Q4 2022.

  • Swiss National Bank reported no remaining Quotient Technology Inc position as of Q4 2022 after selling out during the quarter.
  • Swiss National Bank sold 200,200 Quotient Technology Inc shares in Q4 2022, an estimated $462K.
  • Swiss National Bank first reported a position in Quotient Technology Inc in Q4 2014 and held it in 32 quarters.
  • Swiss National Bank's Quotient Technology Inc position peaked at $2.89M in Q1 2021.
  • 115 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2022.

Based on Swiss National Bank's 13F filing for Q4 2022, filed 8 Feb 2023.