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Concourse Financial Group Securities’s QuickLogic QUIK Stock Holding History

Concourse Financial Group Securities’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
2024
Q4 		– Sell
-113
Closed -$917 – 2318
2024
Q3 		$866 Sell
113
-273
-71% -$2.51K ﹤0.01% 2085
2024
Q2 		$4.01K Buy
+386
New +$4.87K ﹤0.01% 1905

Other funds holding QUIK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's QUIK Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of QuickLogic (QUIK) in Q4 2024, closing a stake of 113 shares — an estimated $917 sold.

Concourse Financial Group Securities first reported a position in QUIK in Q2 2024 and held it in 2 quarters. The position peaked at $4.01K in Q2 2024. 71 funds tracked by Wall St. Rank hold QUIK as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining QuickLogic position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 113 QuickLogic shares in Q4 2024, an estimated $917.
  • Concourse Financial Group Securities first reported a position in QuickLogic in Q2 2024 and held it in 2 quarters.
  • Concourse Financial Group Securities's QuickLogic position peaked at $4.01K in Q2 2024.
  • 71 funds tracked by Wall St. Rank held QuickLogic as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.