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Corebridge Financial’s QuickLogic QUIK Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-6,755
Closed -$34.5K – 2141
2025
Q1 		$34.5K Sell
6,755
-101
-1% -$758 ﹤0.01% 2814
2024
Q4 		$77.5K Sell
6,856
-517
-7% -$4.2K ﹤0.01% 2670
2024
Q3 		$56.6K Sell
7,373
-46
-0.6% -$424 ﹤0.01% 2844
2024
Q2 		$77.2K Buy
+7,419
New +$93.6K ﹤0.01% 2735

Other funds holding QUIK

HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Corebridge Financial's QUIK Position: Q2 2025 in Review

Corebridge Financial sold out of QuickLogic (QUIK) in Q2 2025, closing a stake of 6,755 shares — an estimated $34.5K sold.

Corebridge Financial first reported a position in QUIK in Q2 2024 and held it in 4 quarters. The position peaked at $77.5K in Q4 2024. 67 funds tracked by Wall St. Rank hold QUIK as of Q2 2025.

  • Corebridge Financial reported no remaining QuickLogic position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 6,755 QuickLogic shares in Q2 2025, an estimated $34.5K.
  • Corebridge Financial first reported a position in QuickLogic in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's QuickLogic position peaked at $77.5K in Q4 2024.
  • 67 funds tracked by Wall St. Rank held QuickLogic as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.