Centiva Capital’s QuickLogic QUIK Stock Holding History

Centiva Capital’s Portfolio QUIK Stock Details QUIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-14,474	Closed	-$136K	–	2155
2026 Q1	$136K	Buy	+14,474	New	+$118K	﹤0.01%	1347
2024 Q2	–	Sell	-16,102	Closed	-$258K	–	2429
2024 Q1	$258K	Buy	+16,102	New	+$232K	0.01%	1330

Other funds holding QUIK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centiva Capital's QUIK Position: Q2 2026 in Review

Centiva Capital sold out of QuickLogic (QUIK) in Q2 2026, closing a stake of 14,474 shares — an estimated $136K sold.

Centiva Capital first reported a position in QUIK in Q1 2024 and held it in 2 quarters. The position peaked at $258K in Q1 2024. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

Centiva Capital reported no remaining QuickLogic position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 14,474 QuickLogic shares in Q2 2026, an estimated $136K.
Centiva Capital first reported a position in QuickLogic in Q1 2024 and held it in 2 quarters.
Centiva Capital's QuickLogic position peaked at $258K in Q1 2024.
97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.