Cary Street Partners Asset Management’s Qorvo QRVO Stock Holding History

Cary Street Partners Asset 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
2023 Q2	–	Sell	-50	Closed	-$5.08K	–	345
2023 Q1	$5.08K	Hold	50	–	–	﹤0.01%	362
2022 Q4	$4.53K	Buy	50 +25	+100%	+$2.26K	﹤0.01%	399
2022 Q3	$2K	Buy	+25	New	+$2.42K	﹤0.01%	393
2022 Q2	–	Sell	-12,192	Closed	-$1.51M	–	171
2022 Q1	$1.51M	Buy	12,192 +13	+0.1%	+$1.76K	0.3%	79
2021 Q4	$1.91M	Buy	12,179 +457	+4%	+$72.7K	0.41%	68
2021 Q3	$1.96M	Sell	11,722 -352	-3%	-$65.4K	0.69%	54
2021 Q2	$2.36M	Sell	12,074 -50,279	-81%	-$9.27M	0.56%	56
2021 Q1	$2.18M	Buy	62,353 +10,140	+19%	+$1.78M	0.54%	56
2020 Q4	$1.81M	Buy	+52,213	New	+$7.69M	0.54%	58

Other funds holding QRVO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cary Street Partners Asset Management's QRVO Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Qorvo (QRVO) in Q2 2023, closing a stake of 50 shares — an estimated $5.08K sold.

Cary Street Partners Asset Management first reported a position in QRVO in Q4 2020 and held it in 9 quarters. The position peaked at $2.36M in Q2 2021. 544 funds tracked by Wall St. Rank hold QRVO as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Qorvo position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 50 Qorvo shares in Q2 2023, an estimated $5.08K.
Cary Street Partners Asset Management first reported a position in Qorvo in Q4 2020 and held it in 9 quarters.
Cary Street Partners Asset Management's Qorvo position peaked at $2.36M in Q2 2021.
544 funds tracked by Wall St. Rank held Qorvo as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.