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Baupost Group’s Qorvo QRVO Stock Holding History

Baupost Group’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
2023
Q4 		– Sell
-935,612
Closed -$89.3M – 28
2023
Q3 		$89.3M Sell
935,612
-1,682,091
-64% -$172M 1.71% 15
2023
Q2 		$267M Sell
2,617,703
-2,031,801
-44% -$195M 4.76% 9
2023
Q1 		$472M Sell
4,649,504
-1,082,153
-19% -$110M 8.08% 4
2022
Q4 		$520M Sell
5,731,657
-1,044,259
-15% -$94.3M 8.47% 3
2022
Q3 		$538M Sell
6,775,916
-191,120
-3% -$18.5M 9.29% 2
2022
Q2 		$657M Buy
6,967,036
+321,324
+5% +$34.7M 9.71% 2
2022
Q1 		$825M Buy
6,645,712
+699,968
+12% +$94.7M 8.87% 2
2021
Q4 		$930M Buy
5,945,744
+861,278
+17% +$137M 9.18% 2
2021
Q3 		$850M Sell
5,084,466
-250,000
-5% -$46.5M 7.81% 4
2021
Q2 		$1.04B Buy
5,334,466
+110,000
+2% +$20.3M 8.47% 4
2021
Q1 		$955M Buy
5,224,466
+784,371
+18% +$138M 7.6% 4
2020
Q4 		$738M Buy
4,440,095
+1,477,209
+50% +$217M 6.81% 4
2020
Q3 		$382M Sell
2,962,886
-102,200
-3% -$12.7M 4.13% 7
2020
Q2 		$339M Buy
3,065,086
+2,600
+0.1% +$258K 4.23% 6
2020
Q1 		$247M Buy
3,062,486
+312,486
+11% +$31.3M 3.65% 10
2019
Q4 		$320M Sell
2,750,000
-2,931,181
-52% -$283M 3.53% 8
2019
Q3 		$421M Sell
5,681,181
-3,000,000
-35% -$218M 4.77% 8
2019
Q2 		$578M Sell
8,681,181
-1,907,901
-18% -$133M 5.23% 8
2019
Q1 		$760M Sell
10,589,082
-92,099
-0.9% -$6.1M 6.38% 6
2018
Q4 		$649M Sell
10,681,181
-318,819
-3% -$21.4M 5.63% 5
2018
Q3 		$846M Hold
11,000,000
– – 6.48% 6
2018
Q2 		$882M Hold
11,000,000
– – 7.71% 5
2018
Q1 		$775M Hold
11,000,000
– – 7.47% 6
2017
Q4 		$733M Buy
11,000,000
+2,000,000
+22% +$146M 7.24% 7
2017
Q3 		$636M Hold
9,000,000
– – 7.93% 4
2017
Q2 		$570M Buy
9,000,000
+1,814,486
+25% +$130M 6.51% 6
2017
Q1 		$493M Buy
+7,185,514
New +$462M 5.8% 7

Other funds holding QRVO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Baupost Group's QRVO Position: Q4 2023 in Review

Baupost Group sold out of Qorvo (QRVO) in Q4 2023, closing a stake of 935,612 shares — an estimated $89.3M sold.

Baupost Group first reported a position in QRVO in Q1 2017 and held it in 27 quarters. The position peaked at $1.04B in Q2 2021. 593 funds tracked by Wall St. Rank hold QRVO as of Q4 2023.

  • Baupost Group reported no remaining Qorvo position as of Q4 2023 after selling out during the quarter.
  • Baupost Group sold 935,612 Qorvo shares in Q4 2023, an estimated $89.3M.
  • Baupost Group first reported a position in Qorvo in Q1 2017 and held it in 27 quarters.
  • Baupost Group's Qorvo position peaked at $1.04B in Q2 2021.
  • 593 funds tracked by Wall St. Rank held Qorvo as of Q4 2023.

Based on Baupost Group's 13F filing for Q4 2023, filed 13 Feb 2024.