Advisory Services Network’s QuickLogic QUIK Stock Holding History

Advisory Services Network’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
2021 Q3	–	Sell	-1,184	Closed	-$9K	–	2800
2021 Q2	$9K	Buy	+1,184	New	+$7.72K	﹤0.01%	2867
2021 Q1	–	Sell	-984	Closed	-$4K	–	2571
2020 Q4	$4K	Sell	984 -557	-36%	-$1.73K	﹤0.01%	2813
2020 Q3	$5K	Buy	+1,541	New	+$5.15K	﹤0.01%	2780
2020 Q2	–	Sell	-1,541	Closed	-$4K	–	2347
2020 Q1	$4K	Hold	1,541	–	–	﹤0.01%	2576
2019 Q4	$9K	Buy	1,541 +398	+35%	+$1.83K	﹤0.01%	2406
2019 Q3	$9K	Hold	1,143	–	–	﹤0.01%	2214
2019 Q2	$9K	Hold	1,143	–	–	﹤0.01%	2212
2019 Q1	$10K	Hold	1,143	–	–	﹤0.01%	1852
2018 Q4	$12K	Hold	1,143	–	–	﹤0.01%	1702
2018 Q3	$16K	Hold	1,143	–	–	﹤0.01%	1650
2018 Q2	$18K	Buy	1,143 +464	+68%	+$8.89K	﹤0.01%	1584
2018 Q1	$14K	Hold	679	–	–	﹤0.01%	1775
2017 Q4	$17K	Hold	679	–	–	﹤0.01%	1671
2017 Q3	$16K	Hold	679	–	–	﹤0.01%	1461
2017 Q2	$14K	Sell	679 -142	-17%	-$2.87K	﹤0.01%	1459
2017 Q1	$20K	Buy	+821	New	+$18.8K	﹤0.01%	1255
2016 Q3	$9K	Hold	821	–	–	﹤0.01%	1347
2016 Q2	$11K	Buy	821 +142	+21%	+$2.03K	﹤0.01%	1180
2016 Q1	$10K	Buy	+679	New	+$12.2K	﹤0.01%	1077

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Advisory Services Network's QUIK Position: Q3 2021 in Review

Advisory Services Network sold out of QuickLogic (QUIK) in Q3 2021, closing a stake of 1,184 shares — an estimated $9K sold.

Advisory Services Network first reported a position in QUIK in Q1 2016 and held it in 19 quarters. The position peaked at $20K in Q1 2017. 32 funds tracked by Wall St. Rank hold QUIK as of Q3 2021.

Advisory Services Network reported no remaining QuickLogic position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 1,184 QuickLogic shares in Q3 2021, an estimated $9K.
Advisory Services Network first reported a position in QuickLogic in Q1 2016 and held it in 19 quarters.
Advisory Services Network's QuickLogic position peaked at $20K in Q1 2017.
32 funds tracked by Wall St. Rank held QuickLogic as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.