Ameriprise’s QuickLogic QUIK Stock Holding History

Ameriprise’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 Q3	–	Sell	-23,600	Closed	-$200K	–	4018
2022 Q2	$200K	Hold	23,600	–	–	﹤0.01%	3688
2022 Q1	$130K	Hold	23,600	–	–	﹤0.01%	3819
2021 Q4	$121K	Sell	23,600 -8,300	-26%	-$48.3K	﹤0.01%	3855
2021 Q3	$171K	Sell	31,900 -1,100	-3%	-$6.25K	﹤0.01%	3727
2021 Q2	$239K	Buy	33,000 +1,100	+3%	+$7.18K	﹤0.01%	3712
2021 Q1	$219K	Buy	+31,900	New	+$191K	﹤0.01%	3685
2014 Q4	–	Sell	-143	Closed	-$6K	–	4244
2014 Q3	$6K	Buy	143 +107	+297%	+$5.59K	﹤0.01%	5067
2014 Q2	$3K	Hold	36	–	–	﹤0.01%	5105
2014 Q1	$3K	Buy	+36	New	+$2.43K	﹤0.01%	4940
2013 Q4	–	Sell	-313	Closed	-$12K	–	5378
2013 Q3	$12K	Hold	313	–	–	﹤0.01%	4778
2013 Q2	$10K	Buy	+313	New	+$10.3K	﹤0.01%	4780

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

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

EAM Investors Solana Beach, California $866M AUM 377.14% 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

Ameriprise's QUIK Position: Q3 2022 in Review

Ameriprise sold out of QuickLogic (QUIK) in Q3 2022, closing a stake of 23,600 shares — an estimated $200K sold.

Ameriprise first reported a position in QUIK in Q2 2013 and held it in 11 quarters. The position peaked at $239K in Q2 2021. 25 funds tracked by Wall St. Rank hold QUIK as of Q3 2022.

Ameriprise reported no remaining QuickLogic position as of Q3 2022 after selling out during the quarter.
Ameriprise sold 23,600 QuickLogic shares in Q3 2022, an estimated $200K.
Ameriprise first reported a position in QuickLogic in Q2 2013 and held it in 11 quarters.
Ameriprise's QuickLogic position peaked at $239K in Q2 2021.
25 funds tracked by Wall St. Rank held QuickLogic as of Q3 2022.

Based on Ameriprise's 13F filing for Q3 2022, filed 14 Nov 2022.