US Bancorp
QUOT

US Bancorp’s Quotient Technology Inc QUOT Stock Holding History

US Bancorp’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
Q2 		– Sell
-106
Closed -$1K – 4293
2022
Q1 		$1K Hold
106
– – ﹤0.01% 4036
2021
Q4 		$1K Sell
106
-54
-34% -$368 ﹤0.01% 4061
2021
Q3 		$1K Sell
160
-1,935
-92% -$16.2K ﹤0.01% 4042
2021
Q2 		$23K Buy
+2,095
New +$28K ﹤0.01% 3071
2020
Q4 		– Sell
-22,779
Closed -$168K – 3922
2020
Q3 		$168K Sell
22,779
-200
-0.9% -$1.62K ﹤0.01% 1852
2020
Q2 		$168K Buy
22,979
+200
+0.9% +$1.34K ﹤0.01% 1854
2020
Q1 		$148K Sell
22,779
-130
-0.6% -$1.16K ﹤0.01% 1823
2019
Q4 		$226K Buy
22,909
+130
+0.6% +$1.25K ﹤0.01% 1756
2019
Q3 		$178K Sell
22,779
-24,099
-51% -$218K ﹤0.01% 1864
2019
Q2 		$503K Sell
46,878
-2,441
-5% -$24.8K ﹤0.01% 1399
2019
Q1 		$487K Buy
49,319
+4,835
+11% +$49.6K ﹤0.01% 1397
2018
Q4 		$475K Buy
44,484
+2,765
+7% +$34.7K ﹤0.01% 1357
2018
Q3 		$647K Buy
41,719
+2,289
+6% +$33.4K ﹤0.01% 1326
2018
Q2 		$517K Buy
39,430
+4,348
+12% +$58K ﹤0.01% 1427
2018
Q1 		$460K Buy
35,082
+2,717
+8% +$34.4K ﹤0.01% 1480
2017
Q4 		$380K Buy
32,365
+3,595
+12% +$49.9K ﹤0.01% 1565
2017
Q3 		$450K Buy
28,770
+329
+1% +$4.54K ﹤0.01% 1464
2017
Q2 		$327K Hold
28,441
– – ﹤0.01% 1589
2017
Q1 		$272K Sell
28,441
-187
-0.7% -$2.06K ﹤0.01% 1666
2016
Q4 		$308K Buy
28,628
+1,600
+6% +$18.6K ﹤0.01% 1592
2016
Q3 		$360K Buy
27,028
+1,618
+6% +$21.5K ﹤0.01% 1481
2016
Q2 		$341K Buy
25,410
+2,631
+12% +$30.3K ﹤0.01% 1471
2016
Q1 		$241K Hold
22,779
– – ﹤0.01% 1612
2015
Q4 		$155K Sell
22,779
-5
-0% -$35 ﹤0.01% 1815
2015
Q3 		$205K Sell
22,784
-1,845
-7% -$18.2K ﹤0.01% 1726
2015
Q2 		$266K Hold
24,629
– – ﹤0.01% 1639
2015
Q1 		$289K Buy
24,629
+1,509
+7% +$19.7K ﹤0.01% 1625
2014
Q4 		$410K Buy
23,120
+21,186
+1,095% +$315K ﹤0.01% 1448
2014
Q3 		$23K Buy
+1,934
New +$34.2K ﹤0.01% 2818

Other funds holding QUOT

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 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 $1.16B AUM 23.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

US Bancorp's QUOT Position: Q2 2022 in Review

US Bancorp sold out of Quotient Technology Inc (QUOT) in Q2 2022, closing a stake of 106 shares — an estimated $1K sold.

US Bancorp first reported a position in QUOT in Q3 2014 and held it in 29 quarters. The position peaked at $647K in Q3 2018. 140 funds tracked by Wall St. Rank hold QUOT as of Q2 2022.

  • US Bancorp reported no remaining Quotient Technology Inc position as of Q2 2022 after selling out during the quarter.
  • US Bancorp sold 106 Quotient Technology Inc shares in Q2 2022, an estimated $1K.
  • US Bancorp first reported a position in Quotient Technology Inc in Q3 2014 and held it in 29 quarters.
  • US Bancorp's Quotient Technology Inc position peaked at $647K in Q3 2018.
  • 140 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2022.

Based on US Bancorp's 13F filing for Q2 2022, filed 1 Aug 2022.