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Aster Capital Management’s QuickLogic QUIK Stock Holding History

Aster 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
2025
Q3 		– Sell
-16,263
Closed -$100K – 1299
2025
Q2 		$100K Buy
+16,263
New +$89.3K 0.02% 514

Other funds holding QUIK

HIM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aster Capital Management's QUIK Position: Q3 2025 in Review

Aster Capital Management sold out of QuickLogic (QUIK) in Q3 2025, closing a stake of 16,263 shares — an estimated $100K sold.

Aster Capital Management first reported a position in QUIK in Q2 2025 and held it in 1 quarter. The position peaked at $100K in Q2 2025. 64 funds tracked by Wall St. Rank hold QUIK as of Q3 2025.

  • Aster Capital Management reported no remaining QuickLogic position as of Q3 2025 after selling out during the quarter.
  • Aster Capital Management sold 16,263 QuickLogic shares in Q3 2025, an estimated $100K.
  • Aster Capital Management first reported a position in QuickLogic in Q2 2025 and held it in 1 quarter.
  • Aster Capital Management's QuickLogic position peaked at $100K in Q2 2025.
  • 64 funds tracked by Wall St. Rank held QuickLogic as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.