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Belpointe Asset Management’s QuickLogic QUIK Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-3,470
Closed -$20.6K – 2700
2023
Q1 		$20.6K Buy
+3,470
New +$19.8K ﹤0.01% 2295

Other funds holding QUIK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Belpointe Asset Management's QUIK Position: Q2 2023 in Review

Belpointe Asset Management sold out of QuickLogic (QUIK) in Q2 2023, closing a stake of 3,470 shares — an estimated $20.6K sold.

Belpointe Asset Management first reported a position in QUIK in Q1 2023 and held it in 1 quarter. The position peaked at $20.6K in Q1 2023. 31 funds tracked by Wall St. Rank hold QUIK as of Q2 2023.

  • Belpointe Asset Management reported no remaining QuickLogic position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 3,470 QuickLogic shares in Q2 2023, an estimated $20.6K.
  • Belpointe Asset Management first reported a position in QuickLogic in Q1 2023 and held it in 1 quarter.
  • Belpointe Asset Management's QuickLogic position peaked at $20.6K in Q1 2023.
  • 31 funds tracked by Wall St. Rank held QuickLogic as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.