Marshall Wace North America’s Qorvo QRVO Stock Holding History

Marshall Wace North America’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
2021 Q3	$4.56M	Sell	27,298 -82,854	-75%	-$15.4M	0.02%	535
2021 Q2	$21.6M	Sell	110,152 -36,420	-25%	-$6.72M	0.09%	237
2021 Q1	$26.8M	Buy	146,572 +34,633	+31%	+$6.08M	0.11%	209
2020 Q4	$18.6M	Buy	111,939 +104,477	+1,400%	+$15.4M	0.08%	269
2020 Q3	$963K	Sell	7,462 -65,204	-90%	-$8.08M	0.01%	815
2020 Q2	$8.03M	Buy	+72,666	New	+$7.2M	0.05%	295
2020 Q1	–	Sell	-7,807	Closed	-$907K	–	1530
2019 Q4	$907K	Buy	+7,807	New	+$755K	﹤0.01%	734
2019 Q3	–	Sell	-13,065	Closed	-$870K	–	1502
2019 Q2	$870K	Sell	13,065 -13,561	-51%	-$942K	0.01%	788
2019 Q1	$1.91M	Buy	26,626 +25,744	+2,919%	+$1.7M	0.01%	522
2018 Q4	$54K	Sell	882 -208,152	-100%	-$14M	﹤0.01%	1231
2018 Q3	$16.1M	Buy	209,034 +178,030	+574%	+$14.3M	0.11%	158
2018 Q2	$2.49M	Sell	31,004 -253,406	-89%	-$19.6M	0.01%	711
2018 Q1	$20M	Sell	284,410 -190,200	-40%	-$14.3M	0.1%	238
2017 Q4	$31.6M	Buy	+474,610	New	+$34.6M	0.17%	137

Other funds holding QRVO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace North America's QRVO Position: Q3 2021 in Review

Marshall Wace North America reduced its Qorvo (QRVO) stake by 75% in Q3 2021, selling an estimated $15.4M and leaving 27,298 shares worth $4.56M. The position accounts for 0.02% of the portfolio, ranked #535.

Marshall Wace North America first reported a position in QRVO in Q4 2017 and has held it in 14 quarters since. The position peaked at $31.6M in Q4 2017. 736 funds tracked by Wall St. Rank hold QRVO as of Q3 2021.

Marshall Wace North America held 27,298 shares of Qorvo worth $4.56M as of Q3 2021.
Marshall Wace North America sold 82,854 Qorvo shares in Q3 2021, an estimated $15.4M.
Qorvo made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #535 holding.
Marshall Wace North America first reported a position in Qorvo in Q4 2017 and has held it in 14 quarters since.
Marshall Wace North America's Qorvo position peaked at $31.6M in Q4 2017.
736 funds tracked by Wall St. Rank held Qorvo as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.