BCM
QUIK icon

BlueCrest Capital Management’s QuickLogic QUIK Stock Holding History

BlueCrest Capital 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
2018
Q2 		– Sell
-1,106
Closed -$24K – 1755
2018
Q1 		$24K Buy
+1,106
New +$27.9K ﹤0.01% 1446

Other funds holding QUIK

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

BlueCrest Capital Management's QUIK Position: Q2 2018 in Review

BlueCrest Capital Management sold out of QuickLogic (QUIK) in Q2 2018, closing a stake of 1,106 shares — an estimated $24K sold.

BlueCrest Capital Management first reported a position in QUIK in Q1 2018 and held it in 1 quarter. The position peaked at $24K in Q1 2018. 54 funds tracked by Wall St. Rank hold QUIK as of Q2 2018.

  • BlueCrest Capital Management reported no remaining QuickLogic position as of Q2 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 1,106 QuickLogic shares in Q2 2018, an estimated $24K.
  • BlueCrest Capital Management first reported a position in QuickLogic in Q1 2018 and held it in 1 quarter.
  • BlueCrest Capital Management's QuickLogic position peaked at $24K in Q1 2018.
  • 54 funds tracked by Wall St. Rank held QuickLogic as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.