Advisornet Financial’s QuickLogic QUIK Stock Holding History

Advisornet Financial’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 Q2	–	Sell	-357	Closed	-$2K	–	2098
2022 Q1	$2K	Hold	357	–	–	﹤0.01%	1809
2021 Q4	$2K	Hold	357	–	–	﹤0.01%	1842
2021 Q3	$2K	Hold	357	–	–	﹤0.01%	1771
2021 Q2	$3K	Hold	357	–	–	﹤0.01%	1655
2021 Q1	$2K	Hold	357	–	–	﹤0.01%	1651
2020 Q4	$1K	Hold	357	–	–	﹤0.01%	1621
2020 Q3	$1K	Hold	357	–	–	﹤0.01%	1668
2020 Q2	$1K	Hold	357	–	–	﹤0.01%	1706
2020 Q1	$1K	Hold	357	–	–	﹤0.01%	1706
2019 Q4	$2K	Hold	357	–	–	﹤0.01%	1698
2019 Q3	$2K	Hold	357	–	–	﹤0.01%	1696
2019 Q2	$3K	Hold	357	–	–	﹤0.01%	1478
2019 Q1	$3K	Hold	357	–	–	﹤0.01%	1383
2018 Q4	$4K	Hold	357	–	–	﹤0.01%	1278
2018 Q3	$5K	Hold	357	–	–	﹤0.01%	1287
2018 Q2	$6K	Hold	357	–	–	﹤0.01%	1257
2018 Q1	$8K	Hold	357	–	–	﹤0.01%	1142
2017 Q4	$9K	Buy	+357	New	+$8.05K	﹤0.01%	1029

Other funds holding QUIK

TFCM

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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

PCM

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

HIM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advisornet Financial's QUIK Position: Q2 2022 in Review

Advisornet Financial sold out of QuickLogic (QUIK) in Q2 2022, closing a stake of 357 shares — an estimated $2K sold.

Advisornet Financial first reported a position in QUIK in Q4 2017 and held it in 18 quarters. The position peaked at $9K in Q4 2017. 25 funds tracked by Wall St. Rank hold QUIK as of Q2 2022.

Advisornet Financial reported no remaining QuickLogic position as of Q2 2022 after selling out during the quarter.
Advisornet Financial sold 357 QuickLogic shares in Q2 2022, an estimated $2K.
Advisornet Financial first reported a position in QuickLogic in Q4 2017 and held it in 18 quarters.
Advisornet Financial's QuickLogic position peaked at $9K in Q4 2017.
25 funds tracked by Wall St. Rank held QuickLogic as of Q2 2022.

Based on Advisornet Financial's 13F filing for Q2 2022, filed 7 Jul 2022.