Caxton Associates (New York)’s Qorvo QRVO Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$14M	Buy	+200,055	New	+$16M	0.44%	29
2024 Q3	–	Sell	-300,000	Closed	-$34.8M	–	631
2024 Q2	$34.8M	Buy	+300,000	New	+$31.9M	1.19%	15
2024 Q1	–	Sell	-200,000	Closed	-$22.5M	–	563
2023 Q4	$22.5M	Buy	+200,000	New	+$19.3M	1.16%	21
2022 Q4	–	Sell	-7,323	Closed	-$582K	–	582
2022 Q3	$582K	Sell	7,323 -3,159	-30%	-$305K	0.08%	210
2022 Q2	$989K	Buy	10,482 +2,987	+40%	+$322K	0.1%	128
2022 Q1	$930K	Buy	+7,495	New	+$1.01M	0.08%	116
2020 Q3	–	Sell	-32,000	Closed	-$3.54M	–	480
2020 Q2	$3.54M	Buy	+32,000	New	+$3.17M	0.31%	45
2015 Q2	–	Sell	-47,500	Closed	-$3.79M	–	190
2015 Q1	$3.79M	Buy	+47,500	New	+$3.38M	0.16%	103

Other funds holding QRVO

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

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

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

VVP

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Caxton Associates (New York)'s QRVO Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Qorvo (QRVO) in Q4 2024: 200,055 shares worth $14M. The stake represents 0.44% of the portfolio and ranks #29 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in QRVO as recently as Q2 2024.

Caxton Associates (New York) first reported a position in QRVO in Q1 2015 and has held it in 8 quarters since. The position peaked at $34.8M in Q2 2024. 496 funds tracked by Wall St. Rank hold QRVO as of Q4 2024.

Caxton Associates (New York) held 200,055 shares of Qorvo worth $14M as of Q4 2024.
Qorvo was a new Caxton Associates (New York) position in Q4 2024.
Qorvo made up 0.44% of Caxton Associates (New York)'s portfolio in Q4 2024, its #29 holding.
Caxton Associates (New York) first reported a position in Qorvo in Q1 2015 and has held it in 8 quarters since.
Caxton Associates (New York)'s Qorvo position peaked at $34.8M in Q2 2024.
496 funds tracked by Wall St. Rank held Qorvo as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.