Alkeon Capital Management
QRVO icon

Alkeon Capital Management’s Qorvo QRVO Stock Holding History

Alkeon 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
2017
Q3 		– Sell
-10,797
Closed -$684K – 87
2017
Q2 		$684K Buy
+10,797
New +$772K 0.01% 80
2015
Q4 		– Sell
-400,000
Closed -$18.2M – 60
2015
Q3 		$18.2M Sell
400,000
-240,000
-38% -$14.5M 0.38% 48
2015
Q2 		$51.4M Buy
+640,000
New +$49.6M 1% 36

Other funds holding QRVO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Alkeon Capital Management's QRVO Position: Q3 2017 in Review

Alkeon Capital Management sold out of Qorvo (QRVO) in Q3 2017, closing a stake of 10,797 shares — an estimated $684K sold.

Alkeon Capital Management first reported a position in QRVO in Q2 2015 and held it in 3 quarters. The position peaked at $51.4M in Q2 2015. 375 funds tracked by Wall St. Rank hold QRVO as of Q3 2017.

  • Alkeon Capital Management reported no remaining Qorvo position as of Q3 2017 after selling out during the quarter.
  • Alkeon Capital Management sold 10,797 Qorvo shares in Q3 2017, an estimated $684K.
  • Alkeon Capital Management first reported a position in Qorvo in Q2 2015 and held it in 3 quarters.
  • Alkeon Capital Management's Qorvo position peaked at $51.4M in Q2 2015.
  • 375 funds tracked by Wall St. Rank held Qorvo as of Q3 2017.

Based on Alkeon Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.