Alpine Global Management’s QuickLogic QUIK Stock Holding History

Alpine Global 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
2024 Q3	–	Sell	-13,057	Closed	-$136K	–	401
2024 Q2	$136K	Buy	+13,057	New	+$165K	0.02%	362
2018 Q2	–	Sell	-716	Closed	-$15K	–	103
2018 Q1	$15K	Buy	+716	New	+$18.1K	﹤0.01%	113
2015 Q3	–	Sell	-8,619	Closed	-$192K	–	652
2015 Q2	$192K	Buy	+8,619	New	+$209K	0.03%	406
2014 Q2	–	Sell	-745	Closed	-$54K	–	221
2014 Q1	$54K	Buy	+745	New	+$50.3K	0.05%	143

Other funds holding QUIK

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

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

HIM

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

TFCM

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

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

PCM

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpine Global Management's QUIK Position: Q3 2024 in Review

Alpine Global Management sold out of QuickLogic (QUIK) in Q3 2024, closing a stake of 13,057 shares — an estimated $136K sold.

Alpine Global Management first reported a position in QUIK in Q1 2014 and held it in 4 quarters. The position peaked at $192K in Q2 2015. 68 funds tracked by Wall St. Rank hold QUIK as of Q3 2024.

Alpine Global Management reported no remaining QuickLogic position as of Q3 2024 after selling out during the quarter.
Alpine Global Management sold 13,057 QuickLogic shares in Q3 2024, an estimated $136K.
Alpine Global Management first reported a position in QuickLogic in Q1 2014 and held it in 4 quarters.
Alpine Global Management's QuickLogic position peaked at $192K in Q2 2015.
68 funds tracked by Wall St. Rank held QuickLogic as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.