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Ivory Investment Management’s Qorvo QRVO Stock Holding History

Ivory Investment 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
2018
Q3 		– Sell
-115,610
Closed -$9.27M – 10
2018
Q2 		$9.27M Sell
115,610
-563,685
-83% -$43.6M 1.87% 14
2018
Q1 		$47.9M Buy
679,295
+182,352
+37% +$13.7M 2.89% 12
2017
Q4 		$33.1M Sell
496,943
-163,141
-25% -$11.9M 1.89% 23
2017
Q3 		$46.7M Sell
660,084
-345,416
-34% -$24.1M 2.32% 17
2017
Q2 		$63.7M Buy
1,005,500
+273,959
+37% +$19.6M 2.37% 17
2017
Q1 		$50.2M Buy
731,541
+35,069
+5% +$2.25M 1.77% 23
2016
Q4 		$36.7M Buy
696,472
+471,482
+210% +$25.7M 1.5% 27
2016
Q3 		$12.5M Buy
+224,990
New +$12.8M 0.36% 64

Other funds holding QRVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ivory Investment Management's QRVO Position: Q3 2018 in Review

Ivory Investment Management sold out of Qorvo (QRVO) in Q3 2018, closing a stake of 115,610 shares — an estimated $9.27M sold.

Ivory Investment Management first reported a position in QRVO in Q3 2016 and held it in 8 quarters. The position peaked at $63.7M in Q2 2017. 432 funds tracked by Wall St. Rank hold QRVO as of Q3 2018.

  • Ivory Investment Management reported no remaining Qorvo position as of Q3 2018 after selling out during the quarter.
  • Ivory Investment Management sold 115,610 Qorvo shares in Q3 2018, an estimated $9.27M.
  • Ivory Investment Management first reported a position in Qorvo in Q3 2016 and held it in 8 quarters.
  • Ivory Investment Management's Qorvo position peaked at $63.7M in Q2 2017.
  • 432 funds tracked by Wall St. Rank held Qorvo as of Q3 2018.

Based on Ivory Investment Management's 13F filing for Q3 2018.