Alyeska Investment Group
QUIK icon

Alyeska Investment Group’s QuickLogic QUIK Stock Holding History

Alyeska Investment Group’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
Q1 		– Sell
-64,688
Closed -$245K – 811
2020
Q4 		$245K Sell
64,688
-169,986
-72% -$529K ﹤0.01% 479
2020
Q3 		$730K Hold
234,674
– – 0.01% 406
2020
Q2 		$723K Buy
+234,674
New +$971K 0.01% 417

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
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

Alyeska Investment Group's QUIK Position: Q1 2021 in Review

Alyeska Investment Group sold out of QuickLogic (QUIK) in Q1 2021, closing a stake of 64,688 shares — an estimated $245K sold.

Alyeska Investment Group first reported a position in QUIK in Q2 2020 and held it in 3 quarters. The position peaked at $730K in Q3 2020. 34 funds tracked by Wall St. Rank hold QUIK as of Q1 2021.

  • Alyeska Investment Group reported no remaining QuickLogic position as of Q1 2021 after selling out during the quarter.
  • Alyeska Investment Group sold 64,688 QuickLogic shares in Q1 2021, an estimated $245K.
  • Alyeska Investment Group first reported a position in QuickLogic in Q2 2020 and held it in 3 quarters.
  • Alyeska Investment Group's QuickLogic position peaked at $730K in Q3 2020.
  • 34 funds tracked by Wall St. Rank held QuickLogic as of Q1 2021.

Based on Alyeska Investment Group's 13F filing for Q1 2021, filed 17 May 2021.