Adalta Capital Management’s QuickLogic QUIK Stock Holding History

Adalta 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
2022 Q4	–	Sell	-30,000	Closed	-$194K	–	96
2022 Q3	$194K	Sell	30,000 -23,422	-44%	-$174K	0.14%	66
2022 Q2	$453K	Hold	53,422	–	–	0.29%	48
2022 Q1	$294K	Buy	53,422 +5,000	+10%	+$25.4K	0.15%	64
2021 Q4	$247K	Hold	48,422	–	–	0.11%	69
2021 Q3	$260K	Hold	48,422	–	–	0.14%	63
2021 Q2	$350K	Sell	48,422 -1,578	-3%	-$10.3K	0.19%	59
2021 Q1	$346K	Buy	50,000 +30,000	+150%	+$180K	0.2%	52
2020 Q4	$76K	Buy	+20,000	New	+$62.2K	0.05%	77

Other funds holding QUIK

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

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Adalta Capital Management sold out of QuickLogic (QUIK) in Q4 2022, closing a stake of 30,000 shares — an estimated $194K sold.

Adalta Capital Management first reported a position in QUIK in Q4 2020 and held it in 8 quarters. The position peaked at $453K in Q2 2022. 26 funds tracked by Wall St. Rank hold QUIK as of Q4 2022.

Adalta Capital Management reported no remaining QuickLogic position as of Q4 2022 after selling out during the quarter.
Adalta Capital Management sold 30,000 QuickLogic shares in Q4 2022, an estimated $194K.
Adalta Capital Management first reported a position in QuickLogic in Q4 2020 and held it in 8 quarters.
Adalta Capital Management's QuickLogic position peaked at $453K in Q2 2022.
26 funds tracked by Wall St. Rank held QuickLogic as of Q4 2022.

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