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Guggenheim Capital’s QuickLogic QUIK Stock Holding History

Guggenheim Capital’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
2018
Q2 		– Sell
-1,473
Closed -$31K – 2553
2018
Q1 		$31K Buy
1,473
+9
+0.6% +$227 ﹤0.01% 2724
2017
Q4 		$36K Sell
1,464
-183
-11% -$4.12K ﹤0.01% 2644
2017
Q3 		$39K Buy
1,647
+4
+0.2% +$82 ﹤0.01% 2711
2017
Q2 		$34K Buy
+1,643
New +$33.3K ﹤0.01% 2752
2015
Q2 		– Sell
-1,217
Closed -$33K – 3083
2015
Q1 		$33K Buy
1,217
+36
+3% +$1.16K ﹤0.01% 2965
2014
Q4 		$52K Buy
1,181
+333
+39% +$13.8K ﹤0.01% 2911
2014
Q3 		$36K Sell
848
-1,132
-57% -$59.1K ﹤0.01% 2942
2014
Q2 		$144K Buy
1,980
+313
+19% +$20.1K ﹤0.01% 2952
2014
Q1 		$122K Buy
1,667
+534
+47% +$36K ﹤0.01% 2994
2013
Q4 		$63K Buy
1,133
+67
+6% +$3.15K ﹤0.01% 3032
2013
Q3 		$39K Sell
1,066
-156
-13% -$5.49K ﹤0.01% 2962
2013
Q2 		$38K Buy
+1,222
New +$40K ﹤0.01% 2933

Other funds holding QUIK

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Guggenheim Capital's QUIK Position: Q2 2018 in Review

Guggenheim Capital sold out of QuickLogic (QUIK) in Q2 2018, closing a stake of 1,473 shares — an estimated $31K sold.

Guggenheim Capital first reported a position in QUIK in Q2 2013 and held it in 12 quarters. The position peaked at $144K in Q2 2014. 54 funds tracked by Wall St. Rank hold QUIK as of Q2 2018.

  • Guggenheim Capital reported no remaining QuickLogic position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 1,473 QuickLogic shares in Q2 2018, an estimated $31K.
  • Guggenheim Capital first reported a position in QuickLogic in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's QuickLogic position peaked at $144K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held QuickLogic as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.