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Byrne Asset Management’s QuickLogic QUIK Stock Holding History

Byrne 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
2024
Q3 		– Sell
-2,100
Closed -$21.5K – 561
2024
Q2 		$21.5K Buy
+2,100
New +$26.5K 0.02% 280

Other funds holding QUIK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Byrne Asset Management's QUIK Position: Q3 2024 in Review

Byrne Asset Management sold out of QuickLogic (QUIK) in Q3 2024, closing a stake of 2,100 shares — an estimated $21.5K sold.

Byrne Asset Management first reported a position in QUIK in Q2 2024 and held it in 1 quarter. The position peaked at $21.5K in Q2 2024. 68 funds tracked by Wall St. Rank hold QUIK as of Q3 2024.

  • Byrne Asset Management reported no remaining QuickLogic position as of Q3 2024 after selling out during the quarter.
  • Byrne Asset Management sold 2,100 QuickLogic shares in Q3 2024, an estimated $21.5K.
  • Byrne Asset Management first reported a position in QuickLogic in Q2 2024 and held it in 1 quarter.
  • Byrne Asset Management's QuickLogic position peaked at $21.5K in Q2 2024.
  • 68 funds tracked by Wall St. Rank held QuickLogic as of Q3 2024.

Based on Byrne Asset Management's 13F filing for Q3 2024, filed 28 Jan 2025.