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ExodusPoint Capital Management’s QuickLogic QUIK Stock Holding History

ExodusPoint Capital 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
Q4 		– Sell
-14,956
Closed -$115K – 1948
2024
Q3 		$115K Buy
+14,956
New +$138K ﹤0.01% 1505
2024
Q2 		– Sell
-14,418
Closed -$231K – 1899
2024
Q1 		$231K Buy
14,418
+548
+4% +$7.89K ﹤0.01% 1319
2023
Q4 		$192K Buy
+13,870
New +$150K ﹤0.01% 1288

Other funds holding QUIK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $718M AUM 91.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

ExodusPoint Capital Management's QUIK Position: Q4 2024 in Review

ExodusPoint Capital Management sold out of QuickLogic (QUIK) in Q4 2024, closing a stake of 14,956 shares — an estimated $115K sold.

ExodusPoint Capital Management first reported a position in QUIK in Q4 2023 and held it in 3 quarters. The position peaked at $231K in Q1 2024. 71 funds tracked by Wall St. Rank hold QUIK as of Q4 2024.

  • ExodusPoint Capital Management reported no remaining QuickLogic position as of Q4 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 14,956 QuickLogic shares in Q4 2024, an estimated $115K.
  • ExodusPoint Capital Management first reported a position in QuickLogic in Q4 2023 and held it in 3 quarters.
  • ExodusPoint Capital Management's QuickLogic position peaked at $231K in Q1 2024.
  • 71 funds tracked by Wall St. Rank held QuickLogic as of Q4 2024.

Based on ExodusPoint Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.