1CM
QUIK icon

1492 Capital Management’s QuickLogic QUIK Stock Holding History

1492 Capital Management’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.44M Sell
153,772
-160
-0.1% -$1.31K 0.55% 55
2025
Q4 		$925K Sell
153,932
-15
-0% -$97 0.35% 70
2025
Q3 		$933K Sell
153,947
-143
-0.1% -$845 0.38% 73
2025
Q2 		$949K Buy
154,090
+598
+0.4% +$3.29K 0.44% 69
2025
Q1 		$784K Buy
+153,492
New +$1.15M 0.42% 63

Other funds holding QUIK

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $378M AUM 31.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $162M AUM