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Greenwood Capital Associates’s QuickLogic QUIK Stock Holding History

Greenwood Capital Associates’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
2025
Q1 		– Sell
-51,177
Closed -$578K – 260
2024
Q4 		$578K Sell
51,177
-338
-0.7% -$2.74K 0.08% 175
2024
Q3 		$395K Buy
51,515
+74
+0.1% +$681 0.05% 199
2024
Q2 		$534K Buy
51,441
+24,251
+89% +$306K 0.07% 180
2024
Q1 		$436K Buy
+27,190
New +$391K 0.06% 208

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Greenwood Capital Associates's QUIK Position: Q1 2025 in Review

Greenwood Capital Associates sold out of QuickLogic (QUIK) in Q1 2025, closing a stake of 51,177 shares — an estimated $578K sold.

Greenwood Capital Associates first reported a position in QUIK in Q1 2024 and held it in 4 quarters. The position peaked at $578K in Q4 2024. 75 funds tracked by Wall St. Rank hold QUIK as of Q1 2025.

  • Greenwood Capital Associates reported no remaining QuickLogic position as of Q1 2025 after selling out during the quarter.
  • Greenwood Capital Associates sold 51,177 QuickLogic shares in Q1 2025, an estimated $578K.
  • Greenwood Capital Associates first reported a position in QuickLogic in Q1 2024 and held it in 4 quarters.
  • Greenwood Capital Associates's QuickLogic position peaked at $578K in Q4 2024.
  • 75 funds tracked by Wall St. Rank held QuickLogic as of Q1 2025.

Based on Greenwood Capital Associates's 13F filing for Q1 2025, filed 15 Apr 2025.