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Marathon Trading Investment Management’s QuickLogic QUIK Stock Holding History

Marathon Trading Investment Management’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
-23,000
Closed -$369K – 376
2024
Q1 		$369K Buy
+23,000
New +$331K 0.03% 213

Other funds holding QUIK

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

Marathon Trading Investment Management's QUIK Position: Q2 2024 in Review

Marathon Trading Investment Management sold out of QuickLogic (QUIK) in Q2 2024, closing a stake of 23,000 shares — an estimated $369K sold.

Marathon Trading Investment Management first reported a position in QUIK in Q1 2024 and held it in 1 quarter. The position peaked at $369K in Q1 2024. 73 funds tracked by Wall St. Rank hold QUIK as of Q2 2024.

  • Marathon Trading Investment Management reported no remaining QuickLogic position as of Q2 2024 after selling out during the quarter.
  • Marathon Trading Investment Management sold 23,000 QuickLogic shares in Q2 2024, an estimated $369K.
  • Marathon Trading Investment Management first reported a position in QuickLogic in Q1 2024 and held it in 1 quarter.
  • Marathon Trading Investment Management's QuickLogic position peaked at $369K in Q1 2024.
  • 73 funds tracked by Wall St. Rank held QuickLogic as of Q2 2024.

Based on Marathon Trading Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.