Truist Financial
QUOT

Truist Financial’s Quotient Technology Inc QUOT Stock Holding History

Truist Financial’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
Q1 		– Sell
-30,592
Closed -$227K – 2895
2021
Q4 		$227K Sell
30,592
-15,432
-34% -$105K ﹤0.01% 2526
2021
Q3 		$268K Buy
46,024
+499
+1% +$4.18K ﹤0.01% 2415
2021
Q2 		$492K Buy
45,525
+1,723
+4% +$23K ﹤0.01% 2064
2021
Q1 		$716K Buy
43,802
+2,084
+5% +$25.7K ﹤0.01% 1780
2020
Q4 		$393K Buy
41,718
+3,214
+8% +$27K ﹤0.01% 1991
2020
Q3 		$284K Sell
38,504
-360
-0.9% -$2.92K ﹤0.01% 2045
2020
Q2 		$284K Buy
38,864
+383
+1% +$2.56K ﹤0.01% 1984
2020
Q1 		$250K Buy
38,481
+6,915
+22% +$61.8K ﹤0.01% 1974
2019
Q4 		$311K Buy
+31,566
New +$302K ﹤0.01% 2130

Other funds holding QUOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Truist Financial's QUOT Position: Q1 2022 in Review

Truist Financial sold out of Quotient Technology Inc (QUOT) in Q1 2022, closing a stake of 30,592 shares — an estimated $227K sold.

Truist Financial first reported a position in QUOT in Q4 2019 and held it in 9 quarters. The position peaked at $716K in Q1 2021. 139 funds tracked by Wall St. Rank hold QUOT as of Q1 2022.

  • Truist Financial reported no remaining Quotient Technology Inc position as of Q1 2022 after selling out during the quarter.
  • Truist Financial sold 30,592 Quotient Technology Inc shares in Q1 2022, an estimated $227K.
  • Truist Financial first reported a position in Quotient Technology Inc in Q4 2019 and held it in 9 quarters.
  • Truist Financial's Quotient Technology Inc position peaked at $716K in Q1 2021.
  • 139 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2022.

Based on Truist Financial's 13F filing for Q1 2022, filed 22 Apr 2022.