Centiva Capital’s Qorvo QRVO Stock Holding History

Centiva Capital’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	–	Sell	-13,696	Closed	-$1.41M	–	2284
2024 Q3	$1.41M	Buy	13,696 +10,569	+338%	+$1.19M	0.06%	643
2024 Q2	$363K	Sell	3,127 -14,892	-83%	-$1.59M	0.02%	1360
2024 Q1	$2.07M	Buy	18,019 +11,168	+163%	+$1.23M	0.12%	332
2023 Q4	$771K	Sell	6,851 -2,002	-23%	-$193K	0.05%	738
2023 Q3	$845K	Buy	8,853 +5,388	+155%	+$550K	0.04%	720
2023 Q2	$354K	Buy	3,465 +359	+12%	+$34.5K	0.02%	1024
2023 Q1	$315K	Buy	+3,106	New	+$315K	0.02%	1034
2022 Q1	–	Sell	-1,991	Closed	-$311K	–	1824
2021 Q4	$311K	Buy	+1,991	New	+$317K	0.02%	913
2021 Q3	–	Sell	-1,257	Closed	-$246K	–	1561
2021 Q2	$246K	Buy	+1,257	New	+$232K	0.02%	1109
2021 Q1	–	Sell	-6,102	Closed	-$1.01M	–	1406
2020 Q4	$1.01M	Sell	6,102 -292	-5%	-$43K	0.13%	270
2020 Q3	$825K	Buy	6,394 +288	+5%	+$35.7K	0.13%	238
2020 Q2	$675K	Sell	6,106 -3,536	-37%	-$350K	0.15%	236
2020 Q1	$777K	Buy	9,642 +7,213	+297%	+$722K	0.12%	256
2019 Q4	$282K	Buy	2,429 +994	+69%	+$96.1K	0.05%	574
2019 Q3	$106K	Buy	+1,435	New	+$104K	0.02%	552

Other funds holding QRVO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $34.9B 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 $431B AUM 30.22% 1-Year Est. Return

Fidelity International

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

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

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