Acadian Asset Management
QUIK icon

Acadian Asset Management’s QuickLogic QUIK Stock Holding History

Acadian Asset 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
Q2 		– Sell
-63,152
Closed -$1.01M – 1880
2024
Q1 		$1.01M Buy
63,152
+14,520
+30% +$209K ﹤0.01% 836
2023
Q4 		$672K Buy
48,632
+45,608
+1,508% +$492K ﹤0.01% 960
2023
Q3 		$26K Buy
+3,024
New +$25.4K ﹤0.01% 1507

Other funds holding QUIK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Acadian Asset Management's QUIK Position: Q2 2024 in Review

Acadian Asset Management sold out of QuickLogic (QUIK) in Q2 2024, closing a stake of 63,152 shares — an estimated $1.01M sold.

Acadian Asset Management first reported a position in QUIK in Q3 2023 and held it in 3 quarters. The position peaked at $1.01M in Q1 2024. 73 funds tracked by Wall St. Rank hold QUIK as of Q2 2024.

  • Acadian Asset Management reported no remaining QuickLogic position as of Q2 2024 after selling out during the quarter.
  • Acadian Asset Management sold 63,152 QuickLogic shares in Q2 2024, an estimated $1.01M.
  • Acadian Asset Management first reported a position in QuickLogic in Q3 2023 and held it in 3 quarters.
  • Acadian Asset Management's QuickLogic position peaked at $1.01M in Q1 2024.
  • 73 funds tracked by Wall St. Rank held QuickLogic as of Q2 2024.

Based on Acadian Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.