Bank Julius Baer & Co
QUIK icon

Bank Julius Baer & Co’s QuickLogic QUIK Stock Holding History

Bank Julius Baer & Co’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
2021
Q1 		– Sell
-79,947
Closed -$303K – 881
2020
Q4 		$303K Sell
79,947
-53
-0.1% -$165 ﹤0.01% 511
2020
Q3 		$249K Buy
80,000
+40,000
+100% +$134K ﹤0.01% 475
2020
Q2 		$122K Buy
40,000
+181
+0.5% +$749 ﹤0.01% 510
2020
Q1 		$114K Buy
+39,819
New +$215K ﹤0.01% 483

Other funds holding QUIK

TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Bank Julius Baer & Co's QUIK Position: Q1 2021 in Review

Bank Julius Baer & Co sold out of QuickLogic (QUIK) in Q1 2021, closing a stake of 79,947 shares — an estimated $303K sold.

Bank Julius Baer & Co first reported a position in QUIK in Q1 2020 and held it in 4 quarters. The position peaked at $303K in Q4 2020. 34 funds tracked by Wall St. Rank hold QUIK as of Q1 2021.

  • Bank Julius Baer & Co reported no remaining QuickLogic position as of Q1 2021 after selling out during the quarter.
  • Bank Julius Baer & Co sold 79,947 QuickLogic shares in Q1 2021, an estimated $303K.
  • Bank Julius Baer & Co first reported a position in QuickLogic in Q1 2020 and held it in 4 quarters.
  • Bank Julius Baer & Co's QuickLogic position peaked at $303K in Q4 2020.
  • 34 funds tracked by Wall St. Rank held QuickLogic as of Q1 2021.

Based on Bank Julius Baer & Co's 13F filing for Q1 2021, filed 10 May 2021.