Cowen Prime Advisors’s QuickLogic QUIK Stock Holding History

Cowen Prime Advisors’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
2023 Q2	$145K	Hold	15,808	–	–	0.05%	97
2023 Q1	$88K	Hold	15,808	–	–	0.04%	107
2022 Q4	$81K	Buy	+15,808	New	+$95.1K	0.03%	108
2014 Q1	–	Sell	-244	Closed	-$14K	–	295
2013 Q4	$14K	Sell	244 -215	-47%	-$10.1K	0.01%	218
2013 Q3	$17K	Sell	459 -3,108	-87%	-$109K	0.01%	215
2013 Q2	$108K	Buy	+3,567	New	+$117K	0.05%	141

Other funds holding QUIK

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

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Cowen Prime Advisors's QUIK Position: Q2 2023 in Review

Cowen Prime Advisors held its QuickLogic (QUIK) position steady in Q2 2023 at 15,808 shares worth $145K. The position accounts for 0.05% of the portfolio, ranked #97.

Cowen Prime Advisors first reported a position in QUIK in Q2 2013 and has held it in 6 quarters since. 31 funds tracked by Wall St. Rank hold QUIK as of Q2 2023.

Cowen Prime Advisors held 15,808 shares of QuickLogic worth $145K as of Q2 2023.
Cowen Prime Advisors left its QuickLogic share count unchanged in Q2 2023.
QuickLogic made up 0.05% of Cowen Prime Advisors's portfolio in Q2 2023, its #97 holding.
Cowen Prime Advisors first reported a position in QuickLogic in Q2 2013 and has held it in 6 quarters since.
31 funds tracked by Wall St. Rank held QuickLogic as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.