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Caitong International Asset Management’s QuickLogic QUIK Stock Holding History

Caitong International 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
2026
Q2 		– Sell
-17
Closed -$159 – 3375
2026
Q1 		$159 Buy
+17
New +$139 ﹤0.01% 1918
2025
Q2 		– Sell
-262
Closed -$1.34K – 2391
2025
Q1 		$1.34K Buy
262
+232
+773% +$1.74K ﹤0.01% 1479
2024
Q4 		$339 Buy
+30
New +$243 ﹤0.01% 1520

Other funds holding QUIK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Caitong International Asset Management's QUIK Position: Q2 2026 in Review

Caitong International Asset Management sold out of QuickLogic (QUIK) in Q2 2026, closing a stake of 17 shares — an estimated $159 sold.

Caitong International Asset Management first reported a position in QUIK in Q4 2024 and held it in 3 quarters. The position peaked at $1.34K in Q1 2025. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

  • Caitong International Asset Management reported no remaining QuickLogic position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 17 QuickLogic shares in Q2 2026, an estimated $159.
  • Caitong International Asset Management first reported a position in QuickLogic in Q4 2024 and held it in 3 quarters.
  • Caitong International Asset Management's QuickLogic position peaked at $1.34K in Q1 2025.
  • 97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.