UBS Group
QUOT

UBS Group’s Quotient Technology Inc QUOT Stock Holding History

UBS Group’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
-55,032
Closed -$211K – 10258
2023
Q2 		$211K Buy
55,032
+24,671
+81% +$76.5K ﹤0.01% 5441
2023
Q1 		$99.6K Sell
30,361
-109
-0.4% -$387 ﹤0.01% 5913
2022
Q4 		$105K Buy
30,470
+17,101
+128% +$48.3K ﹤0.01% 6054
2022
Q3 		$31K Buy
13,369
+10,630
+388% +$26.1K ﹤0.01% 6856
2022
Q2 		$8K Sell
2,739
-2,478
-47% -$11.8K ﹤0.01% 8405
2022
Q1 		$33K Sell
5,217
-15,311
-75% -$103K ﹤0.01% 6911
2021
Q4 		$152K Buy
20,528
+20,390
+14,775% +$139K ﹤0.01% 5927
2021
Q3 		$1K Hold
138
– – ﹤0.01% 9331
2021
Q2 		$1K Sell
138
-21,984
-99% -$294K ﹤0.01% 9240
2021
Q1 		$361K Buy
22,122
+393
+2% +$4.85K ﹤0.01% 5094
2020
Q4 		$205K Buy
21,729
+9,101
+72% +$76.5K ﹤0.01% 5234
2020
Q3 		$93K Sell
12,628
-21,145
-63% -$171K ﹤0.01% 5236
2020
Q2 		$247K Buy
33,773
+19,905
+144% +$133K ﹤0.01% 4648
2020
Q1 		$90K Sell
13,868
-63,549
-82% -$568K ﹤0.01% 5384
2019
Q4 		$763K Buy
77,417
+76,620
+9,614% +$734K ﹤0.01% 4464
2019
Q3 		$6K Sell
797
-9,084
-92% -$82.1K ﹤0.01% 7439
2019
Q2 		$106K Buy
9,881
+9,084
+1,140% +$92.1K ﹤0.01% 5342
2019
Q1 		$8K Sell
797
-16,956
-96% -$174K ﹤0.01% 6964
2018
Q4 		$190K Buy
17,753
+15,899
+858% +$199K ﹤0.01% 4989
2018
Q3 		$28K Sell
1,854
-1,070
-37% -$15.6K ﹤0.01% 6597
2018
Q2 		$38K Buy
2,924
+2,127
+267% +$28.4K ﹤0.01% 6221
2018
Q1 		$10K Sell
797
-4,821
-86% -$61K ﹤0.01% 6891
2017
Q4 		$66K Buy
5,618
+1,739
+45% +$24.1K ﹤0.01% 5641
2017
Q3 		$60K Buy
3,879
+2,338
+152% +$32.2K ﹤0.01% 5666
2017
Q2 		$18K Sell
1,541
-890
-37% -$9.81K ﹤0.01% 6385
2017
Q1 		$23K Sell
2,431
-8,463
-78% -$93.4K ﹤0.01% 6048
2016
Q4 		$117K Buy
10,894
+10,480
+2,531% +$122K ﹤0.01% 5187
2016
Q3 		$6K Sell
414
-1,300
-76% -$17.3K ﹤0.01% 7077
2016
Q2 		$23K Sell
1,714
-2,989
-64% -$34.4K ﹤0.01% 6192
2016
Q1 		$51K Sell
4,703
-239
-5% -$1.81K ﹤0.01% 5500
2015
Q4 		$34K Sell
4,942
-1,921
-28% -$13.5K ﹤0.01% 6220
2015
Q3 		$62K Sell
6,863
-2,421
-26% -$23.9K ﹤0.01% 5638
2015
Q2 		$100K Sell
9,284
-7,316
-44% -$91.6K ﹤0.01% 5410
2015
Q1 		$195K Buy
16,600
+13,965
+530% +$182K ﹤0.01% 4906
2014
Q4 		$47K Buy
+2,635
New +$39.2K ﹤0.01% 6562

Other funds holding QUOT

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

UBS Group's QUOT Position: Q3 2023 in Review

UBS Group sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 55,032 shares — an estimated $211K sold.

UBS Group first reported a position in QUOT in Q4 2014 and held it in 35 quarters. The position peaked at $763K in Q4 2019. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

  • UBS Group reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
  • UBS Group sold 55,032 Quotient Technology Inc shares in Q3 2023, an estimated $211K.
  • UBS Group first reported a position in Quotient Technology Inc in Q4 2014 and held it in 35 quarters.
  • UBS Group's Quotient Technology Inc position peaked at $763K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.