Element Pointe Advisors’s Qorvo QRVO Stock Holding History

Element Pointe Advisors’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
2023 Q4	–	Sell	-2,788	Closed	-$266K	–	88
2023 Q3	$266K	Sell	2,788 -210	-7%	-$21.4K	0.07%	58
2023 Q2	$306K	Hold	2,998	–	–	0.08%	57
2023 Q1	$305K	Buy	+2,998	New	+$304K	0.08%	61
2022 Q4	–	Sell	-3,331	Closed	-$265K	–	79
2022 Q3	$265K	Sell	3,331 -15	-0.4%	-$1.45K	0.15%	50
2022 Q2	$316K	Sell	3,346 -2,136	-39%	-$230K	0.13%	53
2022 Q1	$680K	Sell	5,482 -1,843	-25%	-$249K	0.23%	53
2021 Q4	$1.15M	Buy	7,325 +2,087	+40%	+$332K	0.35%	53
2021 Q3	$876K	Sell	5,238 -858	-14%	-$159K	0.3%	59
2021 Q2	$1.18M	Buy	6,096 +1,211	+25%	+$223K	0.36%	61
2021 Q1	$892K	Buy	4,885 +1,586	+48%	+$278K	0.3%	70
2020 Q4	$549K	Hold	3,299	–	–	0.2%	78
2020 Q3	$425K	Buy	+3,299	New	+$409K	0.19%	73

Other funds holding QRVO

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VVP

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

Element Pointe Advisors's QRVO Position: Q4 2023 in Review

Element Pointe Advisors sold out of Qorvo (QRVO) in Q4 2023, closing a stake of 2,788 shares — an estimated $266K sold.

Element Pointe Advisors first reported a position in QRVO in Q3 2020 and held it in 12 quarters. The position peaked at $1.18M in Q2 2021. 594 funds tracked by Wall St. Rank hold QRVO as of Q4 2023.

Element Pointe Advisors reported no remaining Qorvo position as of Q4 2023 after selling out during the quarter.
Element Pointe Advisors sold 2,788 Qorvo shares in Q4 2023, an estimated $266K.
Element Pointe Advisors first reported a position in Qorvo in Q3 2020 and held it in 12 quarters.
Element Pointe Advisors's Qorvo position peaked at $1.18M in Q2 2021.
594 funds tracked by Wall St. Rank held Qorvo as of Q4 2023.

Based on Element Pointe Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.