Barings’s Qorvo QRVO Stock Holding History

Barings’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
2022 Q1	–	Sell	-2,819	Closed	-$441K	–	367
2021 Q4	$441K	Buy	+2,819	New	+$448K	0.01%	263
2020 Q1	–	Sell	-2,340	Closed	-$272K	–	608
2019 Q4	$272K	Buy	+2,340	New	+$226K	0.01%	546
2016 Q4	–	Sell	-11,500	Closed	-$641K	–	895
2016 Q3	$641K	Hold	11,500	–	–	0.02%	522
2016 Q2	$635K	Buy	+11,500	New	+$575K	0.02%	601
2015 Q3	–	Sell	-4,300	Closed	-$345K	–	950
2015 Q2	$345K	Buy	+4,300	New	+$333K	0.01%	792

Other funds holding QRVO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barings's QRVO Position: Q1 2022 in Review

Barings sold out of Qorvo (QRVO) in Q1 2022, closing a stake of 2,819 shares — an estimated $441K sold.

Barings first reported a position in QRVO in Q2 2015 and held it in 5 quarters. The position peaked at $641K in Q3 2016. 650 funds tracked by Wall St. Rank hold QRVO as of Q1 2022.

Barings reported no remaining Qorvo position as of Q1 2022 after selling out during the quarter.
Barings sold 2,819 Qorvo shares in Q1 2022, an estimated $441K.
Barings first reported a position in Qorvo in Q2 2015 and held it in 5 quarters.
Barings's Qorvo position peaked at $641K in Q3 2016.
650 funds tracked by Wall St. Rank held Qorvo as of Q1 2022.

Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.