MDSL
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M.D. Sass LLC’s Qorvo QRVO Stock Holding History

M.D. Sass LLC’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
2022
Q2 		– Sell
-253,904
Closed -$31.5M – 33
2022
Q1 		$31.5M Buy
253,904
+19,544
+8% +$2.64M 5.39% 7
2021
Q4 		$36.7M Buy
234,360
+76,293
+48% +$12.1M 5.69% 4
2021
Q3 		$26.4M Sell
158,067
-7,600
-5% -$1.41M 4.5% 8
2021
Q2 		$32.4M Buy
165,667
+6,175
+4% +$1.14M 5.36% 4
2021
Q1 		$29.1M Buy
159,492
+61,581
+63% +$10.8M 5.13% 6
2020
Q4 		$16.3M Sell
97,911
-11,491
-11% -$1.69M 3.49% 17
2020
Q3 		$14.1M Sell
109,402
-4,234
-4% -$525K 3.5% 16
2020
Q2 		$12.6M Sell
113,636
-13,356
-11% -$1.32M 3.33% 17
2020
Q1 		$10.2M Buy
126,992
+45,984
+57% +$4.6M 3.72% 13
2019
Q4 		$9.42M Sell
81,008
-79,099
-49% -$7.65M 2.23% 23
2019
Q3 		$11.9M Sell
160,107
-40,967
-20% -$2.98M 2.8% 20
2019
Q2 		$13.4M Sell
201,074
-79,842
-28% -$5.55M 3.1% 15
2019
Q1 		$20.1M Sell
280,916
-44,630
-14% -$2.96M 3.21% 16
2018
Q4 		$19.8M Buy
325,546
+31,475
+11% +$2.12M 3.36% 12
2018
Q3 		$22.6M Sell
294,071
-20,754
-7% -$1.66M 2.98% 20
2018
Q2 		$25.2M Sell
314,825
-37,745
-11% -$2.92M 3.18% 15
2018
Q1 		$24.8M Sell
352,570
-9,220
-3% -$695K 2.89% 15
2017
Q4 		$24.1M Buy
361,790
+91,665
+34% +$6.68M 2.16% 22
2017
Q3 		$19.1M Buy
+270,125
New +$18.8M 1.6% 27

Other funds holding QRVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

M.D. Sass LLC's QRVO Position: Q2 2022 in Review

M.D. Sass LLC sold out of Qorvo (QRVO) in Q2 2022, closing a stake of 253,904 shares — an estimated $31.5M sold.

M.D. Sass LLC first reported a position in QRVO in Q3 2017 and held it in 19 quarters. The position peaked at $36.7M in Q4 2021. 598 funds tracked by Wall St. Rank hold QRVO as of Q2 2022.

  • M.D. Sass LLC reported no remaining Qorvo position as of Q2 2022 after selling out during the quarter.
  • M.D. Sass LLC sold 253,904 Qorvo shares in Q2 2022, an estimated $31.5M.
  • M.D. Sass LLC first reported a position in Qorvo in Q3 2017 and held it in 19 quarters.
  • M.D. Sass LLC's Qorvo position peaked at $36.7M in Q4 2021.
  • 598 funds tracked by Wall St. Rank held Qorvo as of Q2 2022.

Based on M.D. Sass LLC's 13F filing for Q2 2022, filed 15 Aug 2022.