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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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return