FAM
QRVO icon

Fortaleza Asset Management’s Qorvo QRVO Stock Holding History

Fortaleza Asset Management’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
2015
Q2 		– Sell
-5,562
Closed -$443K – 213
2015
Q1 		$443K Buy
+5,562
New +$396K 0.25% 83

Other funds holding QRVO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fortaleza Asset Management's QRVO Position: Q2 2015 in Review

Fortaleza Asset Management sold out of Qorvo (QRVO) in Q2 2015, closing a stake of 5,562 shares — an estimated $443K sold.

Fortaleza Asset Management first reported a position in QRVO in Q1 2015 and held it in 1 quarter. The position peaked at $443K in Q1 2015. 413 funds tracked by Wall St. Rank hold QRVO as of Q2 2015.

  • Fortaleza Asset Management reported no remaining Qorvo position as of Q2 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 5,562 Qorvo shares in Q2 2015, an estimated $443K.
  • Fortaleza Asset Management first reported a position in Qorvo in Q1 2015 and held it in 1 quarter.
  • Fortaleza Asset Management's Qorvo position peaked at $443K in Q1 2015.
  • 413 funds tracked by Wall St. Rank held Qorvo as of Q2 2015.

Based on Fortaleza Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.