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Exos TFP Holdings’s Qualcomm QCOM Stock Holding History

Exos TFP Holdings’s Portfolio QCOM Stock Details QCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,103
Closed -$779K – 372
2023
Q1 		$779K Buy
6,103
+2,804
+85% +$349K 0.2% 142
2022
Q4 		$363K Buy
3,299
+1,360
+70% +$159K 0.1% 184
2022
Q3 		$219K Buy
+1,939
New +$266K 0.1% 208

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Exos TFP Holdings's QCOM Position: Q2 2023 in Review

Exos TFP Holdings sold out of Qualcomm (QCOM) in Q2 2023, closing a stake of 6,103 shares — an estimated $779K sold.

Exos TFP Holdings first reported a position in QCOM in Q3 2022 and held it in 3 quarters. The position peaked at $779K in Q1 2023. 2,303 funds tracked by Wall St. Rank hold QCOM as of Q2 2023.

  • Exos TFP Holdings reported no remaining Qualcomm position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 6,103 Qualcomm shares in Q2 2023, an estimated $779K.
  • Exos TFP Holdings first reported a position in Qualcomm in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Qualcomm position peaked at $779K in Q1 2023.
  • 2,303 funds tracked by Wall St. Rank held Qualcomm as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.