UBS AM
QUOT

UBS AM’s Quotient Technology Inc QUOT Stock Holding History

UBS AM’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
-142,951
Closed -$330K – 2774
2022
Q3 		$330K Buy
142,951
+34,415
+32% +$84.4K ﹤0.01% 2473
2022
Q2 		$322K Buy
108,536
+85
+0.1% +$403 ﹤0.01% 2456
2022
Q1 		$692K Buy
108,451
+1,064
+1% +$7.13K ﹤0.01% 2325
2021
Q4 		$797K Buy
107,387
+9,939
+10% +$67.6K ﹤0.01% 2330
2021
Q3 		$567K Hold
97,448
– – ﹤0.01% 2451
2021
Q2 		$1.05M Buy
97,448
+23,395
+32% +$312K ﹤0.01% 2183
2021
Q1 		$1.21M Sell
74,053
-2,934
-4% -$36.2K ﹤0.01% 1997
2020
Q4 		$725K Hold
76,987
– – ﹤0.01% 2136
2020
Q3 		$568K Sell
76,987
-10,721
-12% -$86.9K ﹤0.01% 2084
2020
Q2 		$642K Sell
87,708
-32,439
-27% -$217K ﹤0.01% 2006
2020
Q1 		$781K Buy
120,147
+6,805
+6% +$60.8K ﹤0.01% 1791
2019
Q4 		$1.12M Buy
113,342
+15,854
+16% +$152K ﹤0.01% 1857
2019
Q3 		$762K Buy
97,488
+13,126
+16% +$119K ﹤0.01% 2084
2019
Q2 		$906K Buy
84,362
+9,294
+12% +$94.3K ﹤0.01% 1937
2019
Q1 		$741K Buy
75,068
+24,043
+47% +$247K ﹤0.01% 1937
2018
Q4 		$545K Hold
51,025
– – ﹤0.01% 1955
2018
Q3 		$791K Hold
51,025
– – ﹤0.01% 1901
2018
Q2 		$668K Buy
51,025
+300
+0.6% +$4K ﹤0.01% 1976
2018
Q1 		$664K Buy
50,725
+29,025
+134% +$367K ﹤0.01% 1917
2017
Q4 		$255K Hold
21,700
– – ﹤0.01% 2186
2017
Q3 		$340K Hold
21,700
– – ﹤0.01% 2042
2017
Q2 		$250K Hold
21,700
– – ﹤0.01% 2116
2017
Q1 		$207K Hold
21,700
– – ﹤0.01% 2178
2016
Q4 		$233K Sell
21,700
-27,400
-56% -$319K ﹤0.01% 2049
2016
Q3 		$654K Hold
49,100
– – ﹤0.01% 1847
2016
Q2 		$658K Buy
49,100
+19,400
+65% +$223K ﹤0.01% 1829
2016
Q1 		$315K Sell
29,700
-20,508
-41% -$156K ﹤0.01% 2187
2015
Q4 		$342K Buy
50,208
+2,000
+4% +$14.1K ﹤0.01% 2275
2015
Q3 		$434K Buy
48,208
+4,300
+10% +$42.4K ﹤0.01% 2093
2015
Q2 		$473K Buy
43,908
+16,508
+60% +$207K ﹤0.01% 2097
2015
Q1 		$322K Buy
27,400
+7,500
+38% +$97.7K ﹤0.01% 2216
2014
Q4 		$353K Buy
+19,900
New +$296K ﹤0.01% 2122
2014
Q2 		– Sell
-272,100
Closed -$6.71M – 2594
2014
Q1 		$6.71M Buy
+272,100
New +$7.36M 0.01% 964

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 $5.72T AUM 30.48% 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

UBS AM's QUOT Position: Q4 2022 in Review

UBS AM sold out of Quotient Technology Inc (QUOT) in Q4 2022, closing a stake of 142,951 shares — an estimated $330K sold.

UBS AM first reported a position in QUOT in Q1 2014 and held it in 33 quarters. The position peaked at $6.71M in Q1 2014. 115 funds tracked by Wall St. Rank hold QUOT as of Q4 2022.

  • UBS AM reported no remaining Quotient Technology Inc position as of Q4 2022 after selling out during the quarter.
  • UBS AM sold 142,951 Quotient Technology Inc shares in Q4 2022, an estimated $330K.
  • UBS AM first reported a position in Quotient Technology Inc in Q1 2014 and held it in 33 quarters.
  • UBS AM's Quotient Technology Inc position peaked at $6.71M in Q1 2014.
  • 115 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2022.

Based on UBS AM's 13F filing for Q4 2022, filed 14 Feb 2023.