Alpha Paradigm Partners’s QuickLogic QUIK Stock Holding History

Alpha Paradigm Partners’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	$65K	Hold	12,687	–	–	0.03%	409
2022 Q3	$82K	Hold	12,687	–	–	0.04%	380
2022 Q2	$108K	Hold	12,687	–	–	0.04%	389
2022 Q1	$70K	Hold	12,687	–	–	0.03%	460
2021 Q4	$65K	Hold	12,687	–	–	0.03%	462
2021 Q3	$68K	Hold	12,687	–	–	0.03%	452
2021 Q2	$92K	Buy	12,687 +2,382	+23%	+$15.5K	0.03%	444
2021 Q1	$71K	Buy	+10,305	New	+$61.7K	0.03%	407

Other funds holding QUIK

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

TFCM

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

AIC

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

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Alpha Paradigm Partners's QUIK Position: Q4 2022 in Review

Alpha Paradigm Partners held its QuickLogic (QUIK) position steady in Q4 2022 at 12,687 shares worth $65K. The position accounts for 0.03% of the portfolio, ranked #409.

Alpha Paradigm Partners first reported a position in QUIK in Q1 2021 and has held it in 8 quarters since. The position peaked at $108K in Q2 2022. 27 funds tracked by Wall St. Rank hold QUIK as of Q4 2022.

Alpha Paradigm Partners held 12,687 shares of QuickLogic worth $65K as of Q4 2022.
Alpha Paradigm Partners left its QuickLogic share count unchanged in Q4 2022.
QuickLogic made up 0.03% of Alpha Paradigm Partners's portfolio in Q4 2022, its #409 holding.
Alpha Paradigm Partners first reported a position in QuickLogic in Q1 2021 and has held it in 8 quarters since.
Alpha Paradigm Partners's QuickLogic position peaked at $108K in Q2 2022.
27 funds tracked by Wall St. Rank held QuickLogic as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.