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Crestline Management’s Qorvo QRVO Stock Holding History

Crestline Management’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
2024
Q1 		– Sell
-17,637
Closed -$1.99M – 216
2023
Q4 		$1.99M Buy
+17,637
New +$1.7M 0.17% 134
2023
Q1 		– Sell
-11,000
Closed -$997K – 189
2022
Q4 		$997K Buy
+11,000
New +$994K 0.15% 104
2022
Q2 		– Sell
-23,000
Closed -$2.85M – 279
2022
Q1 		$2.85M Sell
23,000
-1,442
-6% -$195K 0.34% 71
2021
Q4 		$3.82M Buy
24,442
+12,065
+97% +$1.92M 0.29% 70
2021
Q3 		$2.07M Buy
12,377
+1,377
+13% +$256K 0.19% 105
2021
Q2 		$2.15M Buy
+11,000
New +$2.03M 0.19% 78
2021
Q1 		– Sell
-20,453
Closed -$3.4M – 138
2020
Q4 		$3.4M Sell
20,453
-26,647
-57% -$3.92M 0.36% 43
2020
Q3 		$6.08M Buy
47,100
+28,100
+148% +$3.48M 0.9% 11
2020
Q2 		$2.1M Buy
+19,000
New +$1.88M 0.38% 32

Other funds holding QRVO

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Crestline Management's QRVO Position: Q1 2024 in Review

Crestline Management sold out of Qorvo (QRVO) in Q1 2024, closing a stake of 17,637 shares — an estimated $1.99M sold.

Crestline Management first reported a position in QRVO in Q2 2020 and held it in 9 quarters. The position peaked at $6.08M in Q3 2020. 588 funds tracked by Wall St. Rank hold QRVO as of Q1 2024.

  • Crestline Management reported no remaining Qorvo position as of Q1 2024 after selling out during the quarter.
  • Crestline Management sold 17,637 Qorvo shares in Q1 2024, an estimated $1.99M.
  • Crestline Management first reported a position in Qorvo in Q2 2020 and held it in 9 quarters.
  • Crestline Management's Qorvo position peaked at $6.08M in Q3 2020.
  • 588 funds tracked by Wall St. Rank held Qorvo as of Q1 2024.

Based on Crestline Management's 13F filing for Q1 2024, filed 14 May 2024.