INVST’s QuickLogic QUIK Stock Holding History

INVST’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
2019 Q3	–	Sell	-893	Closed	-$7K	–	87
2019 Q2	$7K	Buy	893 +179	+25%	+$1.81K	﹤0.01%	66
2019 Q1	$6K	Buy	+714	New	+$8.35K	﹤0.01%	78

Other funds holding QUIK

TFCM

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

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

PCM

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

FCM

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

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

Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

INVST's QUIK Position: Q3 2019 in Review

INVST sold out of QuickLogic (QUIK) in Q3 2019, closing a stake of 893 shares — an estimated $7K sold.

INVST first reported a position in QUIK in Q1 2019 and held it in 2 quarters. The position peaked at $7K in Q2 2019. 55 funds tracked by Wall St. Rank hold QUIK as of Q3 2019.

INVST reported no remaining QuickLogic position as of Q3 2019 after selling out during the quarter.
INVST sold 893 QuickLogic shares in Q3 2019, an estimated $7K.
INVST first reported a position in QuickLogic in Q1 2019 and held it in 2 quarters.
INVST's QuickLogic position peaked at $7K in Q2 2019.
55 funds tracked by Wall St. Rank held QuickLogic as of Q3 2019.

Based on INVST's 13F filing for Q3 2019, filed 23 Jun 2021.