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Grisanti Capital Management’s Qorvo QRVO Stock Holding History

Grisanti Capital 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
2017
Q4 		– Sell
-94,236
Closed -$6.66M – 78
2017
Q3 		$6.66M Buy
94,236
+29,981
+47% +$2.09M 2.74% 17
2017
Q2 		$4.07M Buy
+64,255
New +$4.59M 1.75% 21

Other funds holding QRVO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Grisanti Capital Management's QRVO Position: Q4 2017 in Review

Grisanti Capital Management sold out of Qorvo (QRVO) in Q4 2017, closing a stake of 94,236 shares — an estimated $6.66M sold.

Grisanti Capital Management first reported a position in QRVO in Q2 2017 and held it in 2 quarters. The position peaked at $6.66M in Q3 2017. 407 funds tracked by Wall St. Rank hold QRVO as of Q4 2017.

  • Grisanti Capital Management reported no remaining Qorvo position as of Q4 2017 after selling out during the quarter.
  • Grisanti Capital Management sold 94,236 Qorvo shares in Q4 2017, an estimated $6.66M.
  • Grisanti Capital Management first reported a position in Qorvo in Q2 2017 and held it in 2 quarters.
  • Grisanti Capital Management's Qorvo position peaked at $6.66M in Q3 2017.
  • 407 funds tracked by Wall St. Rank held Qorvo as of Q4 2017.

Based on Grisanti Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.