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Athanor Capital’s Qualcomm QCOM Stock Holding History

Athanor Capital’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
2020
Q3 		– Sell
-2,641
Closed -$241K – 641
2020
Q2 		$241K Buy
+2,641
New +$212K 0.01% 464
2020
Q1 		– Sell
-12,600
Closed -$1.11M – 300
2019
Q4 		$1.11M Sell
12,600
-300
-2% -$25.1K 0.05% 144
2019
Q3 		$984K Buy
+12,900
New +$971K 0.06% 120

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Athanor Capital's QCOM Position: Q3 2020 in Review

Athanor Capital sold out of Qualcomm (QCOM) in Q3 2020, closing a stake of 2,641 shares — an estimated $241K sold.

Athanor Capital first reported a position in QCOM in Q3 2019 and held it in 3 quarters. The position peaked at $1.11M in Q4 2019. 1,880 funds tracked by Wall St. Rank hold QCOM as of Q3 2020.

  • Athanor Capital reported no remaining Qualcomm position as of Q3 2020 after selling out during the quarter.
  • Athanor Capital sold 2,641 Qualcomm shares in Q3 2020, an estimated $241K.
  • Athanor Capital first reported a position in Qualcomm in Q3 2019 and held it in 3 quarters.
  • Athanor Capital's Qualcomm position peaked at $1.11M in Q4 2019.
  • 1,880 funds tracked by Wall St. Rank held Qualcomm as of Q3 2020.

Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.