Diametric Capital’s QuickLogic QUIK Stock Holding History

Diametric Capital’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 Q2	–	Sell	-32,998	Closed	-$310K	–	648
2026 Q1	$310K	Buy	+32,998	New	+$270K	0.08%	330

Other funds holding QUIK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Diametric Capital's QUIK Position: Q2 2026 in Review

Diametric Capital sold out of QuickLogic (QUIK) in Q2 2026, closing a stake of 32,998 shares — an estimated $310K sold.

Diametric Capital first reported a position in QUIK in Q1 2026 and held it in 1 quarter. The position peaked at $310K in Q1 2026. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

Diametric Capital reported no remaining QuickLogic position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 32,998 QuickLogic shares in Q2 2026, an estimated $310K.
Diametric Capital first reported a position in QuickLogic in Q1 2026 and held it in 1 quarter.
Diametric Capital's QuickLogic position peaked at $310K in Q1 2026.
97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.