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Blueshift Asset Management’s Qorvo QRVO Stock Holding History

Blueshift Asset Management’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
Q4 		– Sell
-4,577
Closed -$363K – 582
2022
Q3 		$363K Sell
4,577
-4,574
-50% -$442K 0.08% 359
2022
Q2 		$863K Sell
9,151
-4,658
-34% -$502K 0.14% 217
2022
Q1 		$1.71M Buy
13,809
+8,272
+149% +$1.12M 0.16% 173
2021
Q4 		$866K Sell
5,537
-5,900
-52% -$938K 0.08% 329
2021
Q3 		$1.91M Buy
11,437
+235
+2% +$43.7K 0.11% 249
2021
Q2 		$2.19M Buy
+11,202
New +$2.07M 0.12% 206
2020
Q4 		– Sell
-2,131
Closed -$275K – 841
2020
Q3 		$275K Buy
+2,131
New +$264K 0.04% 478

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blueshift Asset Management's QRVO Position: Q4 2022 in Review

Blueshift Asset Management sold out of Qorvo (QRVO) in Q4 2022, closing a stake of 4,577 shares — an estimated $363K sold.

Blueshift Asset Management first reported a position in QRVO in Q3 2020 and held it in 7 quarters. The position peaked at $2.19M in Q2 2021. 572 funds tracked by Wall St. Rank hold QRVO as of Q4 2022.

  • Blueshift Asset Management reported no remaining Qorvo position as of Q4 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 4,577 Qorvo shares in Q4 2022, an estimated $363K.
  • Blueshift Asset Management first reported a position in Qorvo in Q3 2020 and held it in 7 quarters.
  • Blueshift Asset Management's Qorvo position peaked at $2.19M in Q2 2021.
  • 572 funds tracked by Wall St. Rank held Qorvo as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.