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Kestra Private Wealth Services’s QuickLogic QUIK Stock Holding History

Kestra Private Wealth Services’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
-54,656
Closed -$568K – 1444
2024
Q2 		$568K Buy
+54,656
New +$689K 0.01% 781

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 $718M AUM 91.16% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 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 $107M AUM 82.62% 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

Kestra Private Wealth Services's QUIK Position: Q3 2024 in Review

Kestra Private Wealth Services sold out of QuickLogic (QUIK) in Q3 2024, closing a stake of 54,656 shares — an estimated $568K sold.

Kestra Private Wealth Services first reported a position in QUIK in Q2 2024 and held it in 1 quarter. The position peaked at $568K in Q2 2024. 68 funds tracked by Wall St. Rank hold QUIK as of Q3 2024.

  • Kestra Private Wealth Services reported no remaining QuickLogic position as of Q3 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 54,656 QuickLogic shares in Q3 2024, an estimated $568K.
  • Kestra Private Wealth Services first reported a position in QuickLogic in Q2 2024 and held it in 1 quarter.
  • Kestra Private Wealth Services's QuickLogic position peaked at $568K in Q2 2024.
  • 68 funds tracked by Wall St. Rank held QuickLogic as of Q3 2024.

Based on Kestra Private Wealth Services's 13F filing for Q3 2024, filed 13 Nov 2024.