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Breakline Capital’s Qorvo QRVO Stock Holding History

Breakline Capital’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
2021
Q4 		– Sell
-14,902
Closed -$2.49M – 30
2021
Q3 		$2.49M Sell
14,902
-4,309
-22% -$801K 2.05% 19
2021
Q2 		$3.76M Sell
19,211
-8,926
-32% -$1.65M 7.61% 6
2021
Q1 		$5.14M Buy
28,137
+14,803
+111% +$2.6M 3.12% 13
2020
Q4 		$2.22M Sell
13,334
-3,725
-22% -$548K 1.81% 24
2020
Q3 		$2.2M Buy
+17,059
New +$2.12M 2.33% 21
2019
Q3 		– Sell
-38,322
Closed -$2.55M – 35
2019
Q2 		$2.55M Buy
+38,322
New +$2.66M 1.41% 26
2018
Q1 		– Sell
-29,500
Closed -$1.97M – 28
2017
Q4 		$1.97M Buy
+29,500
New +$2.15M 1.92% 23

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Breakline Capital's QRVO Position: Q4 2021 in Review

Breakline Capital sold out of Qorvo (QRVO) in Q4 2021, closing a stake of 14,902 shares — an estimated $2.49M sold.

Breakline Capital first reported a position in QRVO in Q4 2017 and held it in 7 quarters. The position peaked at $5.14M in Q1 2021. 714 funds tracked by Wall St. Rank hold QRVO as of Q4 2021.

  • Breakline Capital reported no remaining Qorvo position as of Q4 2021 after selling out during the quarter.
  • Breakline Capital sold 14,902 Qorvo shares in Q4 2021, an estimated $2.49M.
  • Breakline Capital first reported a position in Qorvo in Q4 2017 and held it in 7 quarters.
  • Breakline Capital's Qorvo position peaked at $5.14M in Q1 2021.
  • 714 funds tracked by Wall St. Rank held Qorvo as of Q4 2021.

Based on Breakline Capital's 13F filing for Q4 2021, filed 10 Feb 2022.