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Arrowgrass Capital Partners (US)’s Qualcomm QCOM Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio QCOM Stock Details QCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,054
Closed -$157K – 133
2019
Q3 		$157K Sell
2,054
-554
-21% -$41.7K 0.01% 180
2019
Q2 		$198K Sell
2,608
-3,661
-58% -$268K ﹤0.01% 336
2019
Q1 		$358K Buy
+6,269
New +$338K 0.01% 317
2017
Q4 		– Sell
-477,659
Closed -$29M – 560
2017
Q3 		$24.8M Buy
477,659
+203,037
+74% +$10.7M 0.18% 136
2017
Q2 		$15.2M Buy
274,622
+78,575
+40% +$4.39M 0.12% 230
2017
Q1 		$11.2M Buy
196,047
+177,364
+949% +$10.3M 0.12% 227
2016
Q4 		$1.22M Sell
18,683
-15,985
-46% -$1.07M 0.01% 411
2016
Q3 		$2.38M Sell
34,668
-4,015
-10% -$244K 0.03% 292
2016
Q2 		$2.07M Sell
38,683
-29,784
-44% -$1.57M 0.02% 279
2016
Q1 		$3.5M Sell
68,467
-5,416
-7% -$264K 0.04% 221
2015
Q4 		$3.69M Buy
73,883
+13,106
+22% +$699K 0.04% 187
2015
Q3 		$3.27M Buy
60,777
+4,544
+8% +$270K 0.06% 198
2015
Q2 		$3.52M Buy
56,233
+1,185
+2% +$80.8K 0.05% 249
2015
Q1 		$3.82M Buy
+55,048
New +$3.88M 0.06% 177
2014
Q3 		– Sell
-20,504
Closed -$1.62M – 357
2014
Q2 		$1.62M Sell
20,504
-64,496
-76% -$5.13M 0.05% 136
2014
Q1 		$6.7M Buy
+85,000
New +$6.4M 0.26% 83
2013
Q4 		– Sell
-82,900
Closed -$5.85M – 189
2013
Q3 		$5.58M Buy
82,900
+19,900
+32% +$1.3M 0.21% 89
2013
Q2 		$3.85M Buy
+63,000
New +$4.02M 0.39% 55

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s QCOM Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of Qualcomm (QCOM) in Q4 2019, closing a stake of 2,054 shares — an estimated $157K sold.

Arrowgrass Capital Partners (US) first reported a position in QCOM in Q2 2013 and held it in 18 quarters. The position peaked at $24.8M in Q3 2017. 1,665 funds tracked by Wall St. Rank hold QCOM as of Q4 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Qualcomm position as of Q4 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 2,054 Qualcomm shares in Q4 2019, an estimated $157K.
  • Arrowgrass Capital Partners (US) first reported a position in Qualcomm in Q2 2013 and held it in 18 quarters.
  • Arrowgrass Capital Partners (US)'s Qualcomm position peaked at $24.8M in Q3 2017.
  • 1,665 funds tracked by Wall St. Rank held Qualcomm as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.