Macquarie Group’s QuickLogic QUIK Stock Holding History

Macquarie Group’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 Q2	–	Sell	-565	Closed	-$9	–	2077
2024 Q1	$9	Buy	+565	New	+$8.13K	﹤0.01%	1732

Other funds holding QUIK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Macquarie Group's QUIK Position: Q2 2024 in Review

Macquarie Group sold out of QuickLogic (QUIK) in Q2 2024, closing a stake of 565 shares — an estimated $9 sold.

Macquarie Group first reported a position in QUIK in Q1 2024 and held it in 1 quarter. The position peaked at $9 in Q1 2024. 73 funds tracked by Wall St. Rank hold QUIK as of Q2 2024.

Macquarie Group reported no remaining QuickLogic position as of Q2 2024 after selling out during the quarter.
Macquarie Group sold 565 QuickLogic shares in Q2 2024, an estimated $9.
Macquarie Group first reported a position in QuickLogic in Q1 2024 and held it in 1 quarter.
Macquarie Group's QuickLogic position peaked at $9 in Q1 2024.
73 funds tracked by Wall St. Rank held QuickLogic as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.