Core Alternative Capital’s Qorvo QRVO Stock Holding History

Core Alternative 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
2023 Q2	–	Sell	-10	Closed	-$1.02K	–	454
2023 Q1	$1.02K	Buy	+10	New	+$1.01K	﹤0.01%	408

Other funds holding QRVO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Core Alternative Capital's QRVO Position: Q2 2023 in Review

Core Alternative Capital sold out of Qorvo (QRVO) in Q2 2023, closing a stake of 10 shares — an estimated $1.02K sold.

Core Alternative Capital first reported a position in QRVO in Q1 2023 and held it in 1 quarter. The position peaked at $1.02K in Q1 2023. 543 funds tracked by Wall St. Rank hold QRVO as of Q2 2023.

Core Alternative Capital reported no remaining Qorvo position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 10 Qorvo shares in Q2 2023, an estimated $1.02K.
Core Alternative Capital first reported a position in Qorvo in Q1 2023 and held it in 1 quarter.
Core Alternative Capital's Qorvo position peaked at $1.02K in Q1 2023.
543 funds tracked by Wall St. Rank held Qorvo as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.