Envestnet Asset Management
QUIK icon

Envestnet Asset Management’s QuickLogic QUIK Stock Holding History

Envestnet Asset Management’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
2023
Q4 		– Sell
-10,034
Closed -$86.3K – 4146
2023
Q3 		$86.3K Sell
10,034
-9,185
-48% -$77.2K ﹤0.01% 3891
2023
Q2 		$177K Buy
+19,219
New +$122K ﹤0.01% 3739
2022
Q4 		– Sell
-11,577
Closed -$75K – 4039
2022
Q3 		$75K Buy
11,577
+61
+0.5% +$452 ﹤0.01% 3779
2022
Q2 		$98K Sell
11,516
-13,722
-54% -$85.2K ﹤0.01% 3759
2022
Q1 		$139K Sell
25,238
-214
-0.8% -$1.09K ﹤0.01% 3765
2021
Q4 		$130K Buy
25,452
+3,240
+15% +$18.9K ﹤0.01% 3734
2021
Q3 		$119K Buy
+22,212
New +$126K ﹤0.01% 3574

Other funds holding QUIK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Envestnet Asset Management's QUIK Position: Q4 2023 in Review

Envestnet Asset Management sold out of QuickLogic (QUIK) in Q4 2023, closing a stake of 10,034 shares — an estimated $86.3K sold.

Envestnet Asset Management first reported a position in QUIK in Q3 2021 and held it in 7 quarters. The position peaked at $177K in Q2 2023. 52 funds tracked by Wall St. Rank hold QUIK as of Q4 2023.

  • Envestnet Asset Management reported no remaining QuickLogic position as of Q4 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 10,034 QuickLogic shares in Q4 2023, an estimated $86.3K.
  • Envestnet Asset Management first reported a position in QuickLogic in Q3 2021 and held it in 7 quarters.
  • Envestnet Asset Management's QuickLogic position peaked at $177K in Q2 2023.
  • 52 funds tracked by Wall St. Rank held QuickLogic as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.