683 Capital Management’s QuickLogic QUIK Stock Holding History

683 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
2024 Q1	–	Sell	-19,431	Closed	-$269K	–	234
2023 Q4	$269K	Buy	+19,431	New	+$210K	0.02%	136

Other funds holding QUIK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

683 Capital Management's QUIK Position: Q1 2024 in Review

683 Capital Management sold out of QuickLogic (QUIK) in Q1 2024, closing a stake of 19,431 shares — an estimated $269K sold.

683 Capital Management first reported a position in QUIK in Q4 2023 and held it in 1 quarter. The position peaked at $269K in Q4 2023. 72 funds tracked by Wall St. Rank hold QUIK as of Q1 2024.

683 Capital Management reported no remaining QuickLogic position as of Q1 2024 after selling out during the quarter.
683 Capital Management sold 19,431 QuickLogic shares in Q1 2024, an estimated $269K.
683 Capital Management first reported a position in QuickLogic in Q4 2023 and held it in 1 quarter.
683 Capital Management's QuickLogic position peaked at $269K in Q4 2023.
72 funds tracked by Wall St. Rank held QuickLogic as of Q1 2024.

Based on 683 Capital Management's 13F filing for Q1 2024, filed 15 May 2024.