HRT Financial’s QuickLogic QUIK Stock Holding History

HRT Financial’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 Q3	–	Sell	-13,391	Closed	-$82K	–	3515
2025 Q2	$82K	Buy	+13,391	New	+$73.6K	﹤0.01%	2236
2024 Q2	–	Sell	-19,570	Closed	-$313K	–	2934
2024 Q1	$313K	Buy	+19,570	New	+$282K	﹤0.01%	1524
2019 Q3	–	Sell	-770	Closed	-$6K	–	1568
2019 Q2	$6K	Buy	+770	New	+$7.79K	﹤0.01%	724

Other funds holding QUIK

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial's QUIK Position: Q3 2025 in Review

HRT Financial sold out of QuickLogic (QUIK) in Q3 2025, closing a stake of 13,391 shares — an estimated $82K sold.

HRT Financial first reported a position in QUIK in Q2 2019 and held it in 3 quarters. The position peaked at $313K in Q1 2024. 64 funds tracked by Wall St. Rank hold QUIK as of Q3 2025.

HRT Financial reported no remaining QuickLogic position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 13,391 QuickLogic shares in Q3 2025, an estimated $82K.
HRT Financial first reported a position in QuickLogic in Q2 2019 and held it in 3 quarters.
HRT Financial's QuickLogic position peaked at $313K in Q1 2024.
64 funds tracked by Wall St. Rank held QuickLogic as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.