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CVI Holdings’s QuickLogic QUIK Stock Holding History

CVI Holdings’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
2020
Q3 		– Sell
-259,940
Closed -$795K – 111
2020
Q2 		$795K Buy
+259,940
New +$1.08M 0.29% 38
2018
Q3 		– Sell
-4,146
Closed -$67K – 51
2018
Q2 		$67K Buy
+4,146
New +$79.4K 0.08% 36

Other funds holding QUIK

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CVI Holdings's QUIK Position: Q3 2020 in Review

CVI Holdings sold out of QuickLogic (QUIK) in Q3 2020, closing a stake of 259,940 shares — an estimated $795K sold.

CVI Holdings first reported a position in QUIK in Q2 2018 and held it in 2 quarters. The position peaked at $795K in Q2 2020. 26 funds tracked by Wall St. Rank hold QUIK as of Q3 2020.

  • CVI Holdings reported no remaining QuickLogic position as of Q3 2020 after selling out during the quarter.
  • CVI Holdings sold 259,940 QuickLogic shares in Q3 2020, an estimated $795K.
  • CVI Holdings first reported a position in QuickLogic in Q2 2018 and held it in 2 quarters.
  • CVI Holdings's QuickLogic position peaked at $795K in Q2 2020.
  • 26 funds tracked by Wall St. Rank held QuickLogic as of Q3 2020.

Based on CVI Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.