Aquatic Capital Management’s Qorvo QRVO Stock Holding History

Aquatic Capital Management’s Portfolio QRVO Stock Details QRVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-67,611	Closed	-$5.71M	–	1731
2025 Q4	$5.71M	Buy	+67,611	New	+$5.97M	0.16%	155
2025 Q2	–	Sell	-9,846	Closed	-$713K	–	1482
2025 Q1	$713K	Sell	9,846 -15,385	-61%	-$1.17M	0.02%	684
2024 Q4	$1.76M	Sell	25,231 -2,469	-9%	-$198K	0.05%	402
2024 Q3	$2.86M	Buy	+27,700	New	+$3.11M	0.07%	293
2024 Q2	–	Sell	-10,100	Closed	-$1.16M	–	1531
2024 Q1	$1.16M	Buy	+10,100	New	+$1.11M	0.04%	357
2023 Q4	–	Sell	-26,900	Closed	-$2.57M	–	1570
2023 Q3	$2.57M	Buy	26,900 +17,400	+183%	+$1.78M	0.11%	198
2023 Q2	$969K	Buy	+9,500	New	+$912K	0.05%	319
2022 Q3	–	Sell	-500	Closed	-$47K	–	1480
2022 Q2	$47K	Sell	500 -200	-29%	-$21.6K	0.02%	670
2022 Q1	$87K	Buy	+700	New	+$94.7K	0.13%	180

Other funds holding QRVO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return