Cadent Capital Advisors’s QuickLogic QUIK Stock Holding History

Cadent Capital Advisors’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
2026 Q2	–	Sell	-172,427	Closed	-$1.62M	–	212
2026 Q1	$1.62M	Hold	172,427	–	–	0.42%	58
2025 Q4	$1.04M	Buy	+172,427	New	+$1.12M	0.27%	77

Other funds holding QUIK

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

CBT

Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Cadent Capital Advisors's QUIK Position: Q2 2026 in Review

Cadent Capital Advisors sold out of QuickLogic (QUIK) in Q2 2026, closing a stake of 172,427 shares — an estimated $1.62M sold.

Cadent Capital Advisors first reported a position in QUIK in Q4 2025 and held it in 2 quarters. The position peaked at $1.62M in Q1 2026. 4 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

Cadent Capital Advisors reported no remaining QuickLogic position as of Q2 2026 after selling out during the quarter.
Cadent Capital Advisors sold 172,427 QuickLogic shares in Q2 2026, an estimated $1.62M.
Cadent Capital Advisors first reported a position in QuickLogic in Q4 2025 and held it in 2 quarters.
Cadent Capital Advisors's QuickLogic position peaked at $1.62M in Q1 2026.
4 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.