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Essex Investment Management’s QuickLogic QUIK Stock Holding History

Essex Investment 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
2024
Q3 		– Sell
-126,765
Closed -$1.32M – 321
2024
Q2 		$1.32M Buy
126,765
+19,548
+18% +$247K 0.25% 140
2024
Q1 		$1.72M Buy
+107,217
New +$1.54M 0.34% 116
2017
Q2 		– Sell
-43,785
Closed -$1.09M – 356
2017
Q1 		$1.09M Buy
+43,785
New +$1M 0.17% 171

Other funds holding QUIK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Essex Investment Management's QUIK Position: Q3 2024 in Review

Essex Investment Management sold out of QuickLogic (QUIK) in Q3 2024, closing a stake of 126,765 shares — an estimated $1.32M sold.

Essex Investment Management first reported a position in QUIK in Q1 2017 and held it in 3 quarters. The position peaked at $1.72M in Q1 2024. 68 funds tracked by Wall St. Rank hold QUIK as of Q3 2024.

  • Essex Investment Management reported no remaining QuickLogic position as of Q3 2024 after selling out during the quarter.
  • Essex Investment Management sold 126,765 QuickLogic shares in Q3 2024, an estimated $1.32M.
  • Essex Investment Management first reported a position in QuickLogic in Q1 2017 and held it in 3 quarters.
  • Essex Investment Management's QuickLogic position peaked at $1.72M in Q1 2024.
  • 68 funds tracked by Wall St. Rank held QuickLogic as of Q3 2024.

Based on Essex Investment Management's 13F filing for Q3 2024, filed 10 Oct 2024.