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CAAS Capital Management’s Qorvo QRVO Stock Holding History

CAAS Capital 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
2024
Q2 		– Sell
-2,400
Closed -$276K – 452
2024
Q1 		$276K Buy
+2,400
New +$264K 0.02% 373
2023
Q3 		– Sell
-800
Closed -$81.6K – 771
2023
Q2 		$81.6K Buy
+800
New +$76.8K 0.01% 597
2022
Q3 		– Sell
-15,800
Closed -$1.49M – 978
2022
Q2 		$1.49M Buy
+15,800
New +$1.7M 0.07% 295

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAAS Capital Management's QRVO Position: Q2 2024 in Review

CAAS Capital Management sold out of Qorvo (QRVO) in Q2 2024, closing a stake of 100 shares — an estimated $11.5K sold.

CAAS Capital Management first reported a position in QRVO in Q1 2024 and held it in 1 quarter. The position peaked at $11.5K in Q1 2024. 566 funds tracked by Wall St. Rank hold QRVO as of Q2 2024.

  • CAAS Capital Management reported no remaining Qorvo position as of Q2 2024 after selling out during the quarter.
  • CAAS Capital Management sold 100 Qorvo shares in Q2 2024, an estimated $11.5K.
  • CAAS Capital Management first reported a position in Qorvo in Q1 2024 and held it in 1 quarter.
  • CAAS Capital Management's Qorvo position peaked at $11.5K in Q1 2024.
  • 566 funds tracked by Wall St. Rank held Qorvo as of Q2 2024.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.