AIM
QRVO

Assured Investment Management’s Qorvo QRVO Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-31,699
Closed -$2.27M – 651
2019
Q1 		$2.27M Buy
31,699
+30,603
+2,792% +$2.03M 0.03% 257
2018
Q4 		$67K Sell
1,096
-13,471
-92% -$906K ﹤0.01% 1019
2018
Q3 		$1.12M Sell
14,567
-1,752
-11% -$140K 0.02% 531
2018
Q2 		$1.31M Buy
+16,319
New +$1.26M 0.02% 489
2018
Q1 		– Sell
-4,051
Closed -$270K – 1226
2017
Q4 		$270K Buy
+4,051
New +$295K 0.01% 487
2015
Q4 		– Sell
-3,120
Closed -$141K – 707
2015
Q3 		$141K Buy
3,120
+1,221
+64% +$73.7K ﹤0.01% 530
2015
Q2 		$152K Buy
+1,899
New +$147K ﹤0.01% 528

Other funds holding QRVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Assured Investment Management's QRVO Position: Q2 2019 in Review

Assured Investment Management sold out of Qorvo (QRVO) in Q2 2019, closing a stake of 31,699 shares — an estimated $2.27M sold.

Assured Investment Management first reported a position in QRVO in Q2 2015 and held it in 7 quarters. The position peaked at $2.27M in Q1 2019. 434 funds tracked by Wall St. Rank hold QRVO as of Q2 2019.

  • Assured Investment Management reported no remaining Qorvo position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 31,699 Qorvo shares in Q2 2019, an estimated $2.27M.
  • Assured Investment Management first reported a position in Qorvo in Q2 2015 and held it in 7 quarters.
  • Assured Investment Management's Qorvo position peaked at $2.27M in Q1 2019.
  • 434 funds tracked by Wall St. Rank held Qorvo as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.