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Corsair Capital Management’s QuickLogic QUIK Stock Holding History

Corsair Capital Management’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
Q1 		– Sell
-43,930
Closed -$264K – 177
2025
Q4 		$264K Sell
43,930
-19,987
-31% -$129K 0.04% 134
2025
Q3 		$387K Buy
+63,917
New +$378K 0.06% 111

Other funds holding QUIK

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Corsair Capital Management's QUIK Position: Q1 2026 in Review

Corsair Capital Management sold out of QuickLogic (QUIK) in Q1 2026, closing a stake of 43,930 shares — an estimated $264K sold.

Corsair Capital Management first reported a position in QUIK in Q3 2025 and held it in 2 quarters. The position peaked at $387K in Q3 2025. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

  • Corsair Capital Management reported no remaining QuickLogic position as of Q1 2026 after selling out during the quarter.
  • Corsair Capital Management sold 43,930 QuickLogic shares in Q1 2026, an estimated $264K.
  • Corsair Capital Management first reported a position in QuickLogic in Q3 2025 and held it in 2 quarters.
  • Corsair Capital Management's QuickLogic position peaked at $387K in Q3 2025.
  • 83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

Based on Corsair Capital Management's 13F filing for Q1 2026, filed 15 May 2026.