Cavalry Management Group’s Qualcomm QCOM Stock Holding History

Cavalry Management Group’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-292,302	Closed	-$33M	–	36
2022 Q3	$33M	Sell	292,302 -13,360	-4%	-$1.84M	4.15%	7
2022 Q2	$31.6M	Buy	305,662 +86,668	+40%	+$11.8M	2.95%	16
2022 Q1	$33.5M	Sell	218,994 -120,851	-36%	-$20.3M	2.56%	19
2021 Q4	$62.1M	Buy	339,845 +113,252	+50%	+$18.1M	7.06%	2
2021 Q3	$29.2M	Buy	+226,593	New	+$32.1M	2.91%	17
2019 Q1	–	Sell	-672,016	Closed	-$38.2M	–	24
2018 Q4	$38.2M	Buy	672,016 +440,322	+190%	+$26.7M	8.91%	2
2018 Q3	$16.7M	Buy	+231,694	New	+$15.2M	4.72%	12
2018 Q1	–	Sell	-306,378	Closed	-$19.6M	–	31
2017 Q4	$19.6M	Buy	+306,378	New	+$18.6M	5.73%	7
2016 Q1	–	Sell	-66,983	Closed	-$3.35M	–	24
2015 Q4	$3.35M	Buy	+66,983	New	+$3.57M	6.13%	7

Other funds holding QCOM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cavalry Management Group's QCOM Position: Q4 2022 in Review

Cavalry Management Group sold out of Qualcomm (QCOM) in Q4 2022, closing a stake of 292,302 shares — an estimated $33M sold.

Cavalry Management Group first reported a position in QCOM in Q4 2015 and held it in 9 quarters. The position peaked at $62.1M in Q4 2021. 2,339 funds tracked by Wall St. Rank hold QCOM as of Q4 2022.

Cavalry Management Group reported no remaining Qualcomm position as of Q4 2022 after selling out during the quarter.
Cavalry Management Group sold 292,302 Qualcomm shares in Q4 2022, an estimated $33M.
Cavalry Management Group first reported a position in Qualcomm in Q4 2015 and held it in 9 quarters.
Cavalry Management Group's Qualcomm position peaked at $62.1M in Q4 2021.
2,339 funds tracked by Wall St. Rank held Qualcomm as of Q4 2022.

Based on Cavalry Management Group's 13F filing for Q4 2022, filed 14 Feb 2023.