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Capital Bank & Trust’s QuickLogic QUIK Stock Holding History

Capital Bank & Trust’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
2020
Q2 		– Sell
-1
Closed – – 558
2020
Q1 		$0 Hold
1
– – ﹤0.01% 771
2019
Q4 		$0 Sell
1
-1
-50% -$5 ﹤0.01% 815
2019
Q3 		$0 Hold
2
– – ﹤0.01% 840
2019
Q2 		$0 Hold
2
– – ﹤0.01% 725
2019
Q1 		$0 Hold
2
– – ﹤0.01% 765
2018
Q4 		$0 Hold
2
– – ﹤0.01% 807
2018
Q3 		$0 Hold
2
– – ﹤0.01% 824
2018
Q2 		$0 Buy
+2
New +$38 ﹤0.01% 720

Other funds holding QUIK

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital Bank & Trust's QUIK Position: Q2 2020 in Review

Capital Bank & Trust sold out of QuickLogic (QUIK) in Q2 2020, closing a stake of 1 share.

Capital Bank & Trust first reported a position in QUIK in Q2 2018 and held it in 8 quarters. The position peaked at $0 in Q1 2020. 27 funds tracked by Wall St. Rank hold QUIK as of Q2 2020.

  • Capital Bank & Trust reported no remaining QuickLogic position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 1 QuickLogic share in Q2 2020.
  • Capital Bank & Trust first reported a position in QuickLogic in Q2 2018 and held it in 8 quarters.
  • Capital Bank & Trust's QuickLogic position peaked at $0 in Q1 2020.
  • 27 funds tracked by Wall St. Rank held QuickLogic as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.