American Portfolios Advisors’s QuickLogic QUIK Stock Holding History

American Portfolios Advisors’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
2019 Q4	–	Sell	-71	Closed	-$352	–	2913
2019 Q3	$352	Hold	71	–	–	﹤0.01%	2734
2019 Q2	$576	Hold	71	–	–	﹤0.01%	2641
2019 Q1	$611	Hold	71	–	–	﹤0.01%	2515
2018 Q4	$734	Hold	71	–	–	﹤0.01%	2280
2018 Q3	$1K	Hold	71	–	–	﹤0.01%	2297
2018 Q2	$1.15K	Hold	71	–	–	﹤0.01%	2258
2018 Q1	$1.52K	Hold	71	–	–	﹤0.01%	2153
2017 Q4	$1.74K	Buy	+71	New	+$1.6K	﹤0.01%	2079

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

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

PCM

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

FCM

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

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

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Portfolios Advisors's QUIK Position: Q4 2019 in Review

American Portfolios Advisors sold out of QuickLogic (QUIK) in Q4 2019, closing a stake of 71 shares — an estimated $352 sold.

American Portfolios Advisors first reported a position in QUIK in Q4 2017 and held it in 8 quarters. The position peaked at $1.74K in Q4 2017. 25 funds tracked by Wall St. Rank hold QUIK as of Q4 2019.

American Portfolios Advisors reported no remaining QuickLogic position as of Q4 2019 after selling out during the quarter.
American Portfolios Advisors sold 71 QuickLogic shares in Q4 2019, an estimated $352.
American Portfolios Advisors first reported a position in QuickLogic in Q4 2017 and held it in 8 quarters.
American Portfolios Advisors's QuickLogic position peaked at $1.74K in Q4 2017.
25 funds tracked by Wall St. Rank held QuickLogic as of Q4 2019.

Based on American Portfolios Advisors's 13F filing for Q4 2019, filed 24 Mar 2023.