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Ladenburg Thalmann Financial Services’s QuickLogic QUIK Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$0 Hold
67
– – ﹤0.01% 5465
2019
Q3 		$0 Hold
67
– – ﹤0.01% 5410
2019
Q2 		$1K Hold
67
– – ﹤0.01% 5140
2019
Q1 		$1K Buy
+67
New +$784 ﹤0.01% 5096
2014
Q3 		– Sell
-94
Closed -$7K – 4009
2014
Q2 		$7K Hold
94
– – ﹤0.01% 3254
2014
Q1 		$7K Buy
+94
New +$6.34K ﹤0.01% 3132

Other funds holding QUIK

TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's QUIK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its QuickLogic (QUIK) position steady in Q4 2019 at 67 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5465.

Ladenburg Thalmann Financial Services first reported a position in QUIK in Q1 2014 and has held it in 6 quarters since. The position peaked at $7K in Q2 2014. 25 funds tracked by Wall St. Rank hold QUIK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 67 shares of QuickLogic worth $0 as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its QuickLogic share count unchanged in Q4 2019.
  • QuickLogic made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5465 holding.
  • Ladenburg Thalmann Financial Services first reported a position in QuickLogic in Q1 2014 and has held it in 6 quarters since.
  • Ladenburg Thalmann Financial Services's QuickLogic position peaked at $7K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held QuickLogic as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.