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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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 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
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Caitong International Asset Management's QUIK Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in QuickLogic (QUIK) in Q1 2026: 17 shares worth $159. The stake represents ﹤0.01% of the portfolio and ranks #1918 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in QUIK as recently as Q1 2025.

Caitong International Asset Management first reported a position in QUIK in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.34K in Q1 2025. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

  • Caitong International Asset Management held 17 shares of QuickLogic worth $159 as of Q1 2026.
  • QuickLogic was a new Caitong International Asset Management position in Q1 2026.
  • QuickLogic made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1918 holding.
  • Caitong International Asset Management first reported a position in QuickLogic in Q4 2024 and has held it in 3 quarters since.
  • Caitong International Asset Management's QuickLogic position peaked at $1.34K in Q1 2025.
  • 83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.