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CG Asset Management’s Qorvo QRVO Stock Holding History

CG Asset Management’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
2015
Q3 		– Sell
-33,970
Closed -$2.73M – 132
2015
Q2 		$2.73M Buy
33,970
+9,050
+36% +$702K 1.04% 33
2015
Q1 		$1.99M Buy
+24,920
New +$1.77M 0.77% 44

Other funds holding QRVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

CG Asset Management's QRVO Position: Q3 2015 in Review

CG Asset Management sold out of Qorvo (QRVO) in Q3 2015, closing a stake of 33,970 shares — an estimated $2.73M sold.

CG Asset Management first reported a position in QRVO in Q1 2015 and held it in 2 quarters. The position peaked at $2.73M in Q2 2015. 329 funds tracked by Wall St. Rank hold QRVO as of Q3 2015.

  • CG Asset Management reported no remaining Qorvo position as of Q3 2015 after selling out during the quarter.
  • CG Asset Management sold 33,970 Qorvo shares in Q3 2015, an estimated $2.73M.
  • CG Asset Management first reported a position in Qorvo in Q1 2015 and held it in 2 quarters.
  • CG Asset Management's Qorvo position peaked at $2.73M in Q2 2015.
  • 329 funds tracked by Wall St. Rank held Qorvo as of Q3 2015.

Based on CG Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.