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Hillsdale Investment Management’s QuickLogic QUIK Stock Holding History

Hillsdale Investment Management’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
2024
Q3 		– Sell
-4,890
Closed -$50.8K – 686
2024
Q2 		$50.8K Hold
4,890
– – ﹤0.01% 436
2024
Q1 		$78.4K Buy
4,890
+4,410
+919% +$63.5K 0.01% 437
2023
Q4 		$6.65K Buy
+480
New +$5.18K ﹤0.01% 479

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 $737M AUM 158.15% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hillsdale Investment Management's QUIK Position: Q3 2024 in Review

Hillsdale Investment Management sold out of QuickLogic (QUIK) in Q3 2024, closing a stake of 4,890 shares — an estimated $50.8K sold.

Hillsdale Investment Management first reported a position in QUIK in Q4 2023 and held it in 3 quarters. The position peaked at $78.4K in Q1 2024. 68 funds tracked by Wall St. Rank hold QUIK as of Q3 2024.

  • Hillsdale Investment Management reported no remaining QuickLogic position as of Q3 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 4,890 QuickLogic shares in Q3 2024, an estimated $50.8K.
  • Hillsdale Investment Management first reported a position in QuickLogic in Q4 2023 and held it in 3 quarters.
  • Hillsdale Investment Management's QuickLogic position peaked at $78.4K in Q1 2024.
  • 68 funds tracked by Wall St. Rank held QuickLogic as of Q3 2024.

Based on Hillsdale Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.