KA
QUIK icon

Klingman & Associates’s QuickLogic QUIK Stock Holding History

Klingman & Associates’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
2020
Q3 		– Sell
-103,571
Closed -$319K – 141
2020
Q2 		$319K Hold
103,571
– – 0.05% 102
2020
Q1 		$294K Buy
+103,571
New +$558K 0.06% 97

Other funds holding QUIK

AIC
AWM Investment Company New York $903M AUM 163.47% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Klingman & Associates's QUIK Position: Q3 2020 in Review

Klingman & Associates sold out of QuickLogic (QUIK) in Q3 2020, closing a stake of 103,571 shares — an estimated $319K sold.

Klingman & Associates first reported a position in QUIK in Q1 2020 and held it in 2 quarters. The position peaked at $319K in Q2 2020. 26 funds tracked by Wall St. Rank hold QUIK as of Q3 2020.

  • Klingman & Associates reported no remaining QuickLogic position as of Q3 2020 after selling out during the quarter.
  • Klingman & Associates sold 103,571 QuickLogic shares in Q3 2020, an estimated $319K.
  • Klingman & Associates first reported a position in QuickLogic in Q1 2020 and held it in 2 quarters.
  • Klingman & Associates's QuickLogic position peaked at $319K in Q2 2020.
  • 26 funds tracked by Wall St. Rank held QuickLogic as of Q3 2020.

Based on Klingman & Associates's 13F filing for Q3 2020, filed 3 Nov 2020.