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CenterBook Partners’s Qorvo QRVO Stock Holding History

CenterBook Partners’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
Q2 		– Sell
-9,294
Closed -$1.07M – 446
2024
Q1 		$1.07M Buy
+9,294
New +$1.02M 0.07% 307
2023
Q4 		– Sell
-24,252
Closed -$2.32M – 472
2023
Q3 		$2.32M Buy
24,252
+7,613
+46% +$777K 0.29% 114
2023
Q2 		$1.7M Sell
16,639
-341
-2% -$32.7K 0.21% 166
2023
Q1 		$1.72M Sell
16,980
-8,811
-34% -$894K 0.24% 141
2022
Q4 		$2.34M Buy
+25,791
New +$2.33M 0.39% 76
2022
Q3 		– Sell
-3,053
Closed -$288K – 435
2022
Q2 		$288K Buy
+3,053
New +$329K 0.06% 330
2022
Q1 		– Sell
-1,613
Closed -$252K – 374
2021
Q4 		$252K Buy
+1,613
New +$256K 0.15% 232

Other funds holding QRVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CenterBook Partners's QRVO Position: Q2 2024 in Review

CenterBook Partners sold out of Qorvo (QRVO) in Q2 2024, closing a stake of 9,294 shares — an estimated $1.07M sold.

CenterBook Partners first reported a position in QRVO in Q4 2021 and held it in 7 quarters. The position peaked at $2.34M in Q4 2022. 567 funds tracked by Wall St. Rank hold QRVO as of Q2 2024.

  • CenterBook Partners reported no remaining Qorvo position as of Q2 2024 after selling out during the quarter.
  • CenterBook Partners sold 9,294 Qorvo shares in Q2 2024, an estimated $1.07M.
  • CenterBook Partners first reported a position in Qorvo in Q4 2021 and held it in 7 quarters.
  • CenterBook Partners's Qorvo position peaked at $2.34M in Q4 2022.
  • 567 funds tracked by Wall St. Rank held Qorvo as of Q2 2024.

Based on CenterBook Partners's 13F filing for Q2 2024, filed 12 Aug 2024.