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Adalta Capital Management’s Qorvo QRVO Stock Holding History

Adalta Capital Management’s Portfolio QRVO Stock Details QRVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,065
Closed -$243K – 95
2022
Q3 		$243K Sell
3,065
-90
-3% -$8.7K 0.17% 61
2022
Q2 		$298K Sell
3,155
-970
-24% -$105K 0.19% 57
2022
Q1 		$512K Sell
4,125
-600
-13% -$81.2K 0.26% 52
2021
Q4 		$739K Sell
4,725
-685
-13% -$109K 0.34% 43
2021
Q3 		$904K Hold
5,410
– – 0.5% 36
2021
Q2 		$1.06M Buy
5,410
+200
+4% +$36.9K 0.58% 32
2021
Q1 		$952K Buy
5,210
+3,305
+173% +$580K 0.55% 35
2020
Q4 		$317K Buy
+1,905
New +$280K 0.2% 55

Other funds holding QRVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adalta Capital Management's QRVO Position: Q4 2022 in Review

Adalta Capital Management sold out of Qorvo (QRVO) in Q4 2022, closing a stake of 3,065 shares — an estimated $243K sold.

Adalta Capital Management first reported a position in QRVO in Q4 2020 and held it in 8 quarters. The position peaked at $1.06M in Q2 2021. 572 funds tracked by Wall St. Rank hold QRVO as of Q4 2022.

  • Adalta Capital Management reported no remaining Qorvo position as of Q4 2022 after selling out during the quarter.
  • Adalta Capital Management sold 3,065 Qorvo shares in Q4 2022, an estimated $243K.
  • Adalta Capital Management first reported a position in Qorvo in Q4 2020 and held it in 8 quarters.
  • Adalta Capital Management's Qorvo position peaked at $1.06M in Q2 2021.
  • 572 funds tracked by Wall St. Rank held Qorvo as of Q4 2022.

Based on Adalta Capital Management's 13F filing for Q4 2022, filed 21 Feb 2023.