AQR Capital Management
QUIK icon

AQR Capital Management’s QuickLogic QUIK Stock Holding History

AQR Capital 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
Q4 		– Sell
-16,771
Closed -$129K – 2932
2024
Q3 		$129K Buy
+16,771
New +$154K ﹤0.01% 2629
2015
Q2 		– Sell
-2,986
Closed -$81K – 2249
2015
Q1 		$81K Sell
2,986
-1,900
-39% -$61.3K ﹤0.01% 2100
2014
Q4 		$215K Sell
4,886
-2,178
-31% -$90K ﹤0.01% 2339
2014
Q3 		$296K Hold
7,064
– – ﹤0.01% 2187
2014
Q2 		$511K Buy
7,064
+1,407
+25% +$90.5K ﹤0.01% 1973
2014
Q1 		$413K Buy
5,657
+4,486
+383% +$303K ﹤0.01% 2137
2013
Q4 		$65K Buy
+1,171
New +$55.1K ﹤0.01% 2540

Other funds holding QUIK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management's QUIK Position: Q4 2024 in Review

AQR Capital Management sold out of QuickLogic (QUIK) in Q4 2024, closing a stake of 16,771 shares — an estimated $129K sold.

AQR Capital Management first reported a position in QUIK in Q4 2013 and held it in 7 quarters. The position peaked at $511K in Q2 2014. 71 funds tracked by Wall St. Rank hold QUIK as of Q4 2024.

  • AQR Capital Management reported no remaining QuickLogic position as of Q4 2024 after selling out during the quarter.
  • AQR Capital Management sold 16,771 QuickLogic shares in Q4 2024, an estimated $129K.
  • AQR Capital Management first reported a position in QuickLogic in Q4 2013 and held it in 7 quarters.
  • AQR Capital Management's QuickLogic position peaked at $511K in Q2 2014.
  • 71 funds tracked by Wall St. Rank held QuickLogic as of Q4 2024.

Based on AQR Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.