Castleark Management’s Qorvo QRVO Stock Holding History

Castleark 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	-50,050	Closed	-$5.08M	–	307
2023 Q1	$5.08M	Hold	50,050	–	–	0.25%	98
2022 Q4	$4.54M	Buy	+50,050	New	+$4.52M	0.24%	100
2021 Q2	–	Sell	-13,830	Closed	-$2.53M	–	355
2021 Q1	$2.53M	Sell	13,830 -6,415	-32%	-$1.13M	0.09%	170
2020 Q4	$3.37M	Buy	20,245 +1,145	+6%	+$169K	0.13%	153
2020 Q3	$2.46M	Buy	+19,100	New	+$2.37M	0.1%	173
2015 Q3	–	Sell	-59,150	Closed	-$4.75M	–	398
2015 Q2	$4.75M	Buy	+59,150	New	+$4.59M	0.13%	190

Other funds holding QRVO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Castleark Management's QRVO Position: Q2 2023 in Review

Castleark Management sold out of Qorvo (QRVO) in Q2 2023, closing a stake of 50,050 shares — an estimated $5.08M sold.

Castleark Management first reported a position in QRVO in Q2 2015 and held it in 6 quarters. The position peaked at $5.08M in Q1 2023. 543 funds tracked by Wall St. Rank hold QRVO as of Q2 2023.

Castleark Management reported no remaining Qorvo position as of Q2 2023 after selling out during the quarter.
Castleark Management sold 50,050 Qorvo shares in Q2 2023, an estimated $5.08M.
Castleark Management first reported a position in Qorvo in Q2 2015 and held it in 6 quarters.
Castleark Management's Qorvo position peaked at $5.08M in Q1 2023.
543 funds tracked by Wall St. Rank held Qorvo as of Q2 2023.

Based on Castleark Management's 13F filing for Q2 2023, filed 16 Aug 2023.