Kettle Hill Capital Management’s Qualcomm QCOM Stock Holding History

Kettle Hill Capital Management’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-113,824	Closed	-$13.5M	–	50
2023 Q2	$13.5M	Buy	+113,824	New	+$13.1M	2.69%	15
2020 Q2	–	Sell	-85,918	Closed	-$5.81M	–	54
2020 Q1	$5.81M	Buy	+85,918	New	+$7.04M	1.98%	18

Other funds holding QCOM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kettle Hill Capital Management's QCOM Position: Q3 2023 in Review

Kettle Hill Capital Management sold out of Qualcomm (QCOM) in Q3 2023, closing a stake of 113,824 shares — an estimated $13.5M sold.

Kettle Hill Capital Management first reported a position in QCOM in Q1 2020 and held it in 2 quarters. The position peaked at $13.5M in Q2 2023. 2,243 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.

Kettle Hill Capital Management reported no remaining Qualcomm position as of Q3 2023 after selling out during the quarter.
Kettle Hill Capital Management sold 113,824 Qualcomm shares in Q3 2023, an estimated $13.5M.
Kettle Hill Capital Management first reported a position in Qualcomm in Q1 2020 and held it in 2 quarters.
Kettle Hill Capital Management's Qualcomm position peaked at $13.5M in Q2 2023.
2,243 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.

Based on Kettle Hill Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.