Element Capital Management’s Qorvo QRVO Stock Holding History

Element Capital 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
2019 Q2	–	Sell	-9,818	Closed	-$704K	–	621
2019 Q1	$704K	Buy	+9,818	New	+$650K	0.02%	420
2018 Q4	–	Sell	-49,129	Closed	-$3.78M	–	842
2018 Q3	$3.78M	Buy	49,129 +27,373	+126%	+$2.19M	0.08%	206
2018 Q2	$1.74M	Buy	21,756 +18,487	+566%	+$1.43M	0.05%	179
2018 Q1	$230K	Buy	+3,269	New	+$246K	0.01%	607

Other funds holding QRVO

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Element Capital Management's QRVO Position: Q2 2019 in Review

Element Capital Management sold out of Qorvo (QRVO) in Q2 2019, closing a stake of 9,818 shares — an estimated $704K sold.

Element Capital Management first reported a position in QRVO in Q1 2018 and held it in 4 quarters. The position peaked at $3.78M in Q3 2018. 434 funds tracked by Wall St. Rank hold QRVO as of Q2 2019.

Element Capital Management reported no remaining Qorvo position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 9,818 Qorvo shares in Q2 2019, an estimated $704K.
Element Capital Management first reported a position in Qorvo in Q1 2018 and held it in 4 quarters.
Element Capital Management's Qorvo position peaked at $3.78M in Q3 2018.
434 funds tracked by Wall St. Rank held Qorvo as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.