TMAM
QUOT

Tokio Marine Asset Management’s Quotient Technology Inc QUOT Stock Holding History

Tokio Marine Asset Management’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
-42,400
Closed -$163K – 573
2023
Q2 		$163K Hold
42,400
– – 0.01% 562
2023
Q1 		$139K Buy
42,400
+2,600
+7% +$9.23K 0.01% 557
2022
Q4 		$137K Buy
39,800
+12,600
+46% +$35.6K 0.01% 531
2022
Q3 		$63K Sell
27,200
-6,200
-19% -$15.2K 0.01% 502
2022
Q2 		$99K Buy
33,400
+4,200
+14% +$19.9K 0.01% 505
2022
Q1 		$186K Sell
29,200
-5,700
-16% -$38.2K 0.01% 500
2021
Q4 		$259K Buy
+34,900
New +$238K 0.02% 425

Other funds holding QUOT

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

Tokio Marine Asset Management's QUOT Position: Q3 2023 in Review

Tokio Marine Asset Management sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 42,400 shares — an estimated $163K sold.

Tokio Marine Asset Management first reported a position in QUOT in Q4 2021 and held it in 7 quarters. The position peaked at $259K in Q4 2021. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

  • Tokio Marine Asset Management reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Tokio Marine Asset Management sold 42,400 Quotient Technology Inc shares in Q3 2023, an estimated $163K.
  • Tokio Marine Asset Management first reported a position in Quotient Technology Inc in Q4 2021 and held it in 7 quarters.
  • Tokio Marine Asset Management's Quotient Technology Inc position peaked at $259K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on Tokio Marine Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.