MWNA
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Marshall Wace North America’s QuickLogic QUIK Stock Holding History

Marshall Wace North America’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
2021
Q3 		$597K Sell
111,245
-86,216
-44% -$490K ﹤0.01% 1074
2021
Q2 		$1.43M Sell
197,461
-71,648
-27% -$467K 0.01% 912
2021
Q1 		$1.86M Buy
+269,109
New +$1.61M 0.01% 850

Other funds holding QUIK

TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 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
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Marshall Wace North America reduced its QuickLogic (QUIK) stake by 44% in Q3 2021, selling an estimated $490K and leaving 111,245 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Marshall Wace North America first reported a position in QUIK in Q1 2021 and has held it in 3 quarters since. The position peaked at $1.86M in Q1 2021. 32 funds tracked by Wall St. Rank hold QUIK as of Q3 2021.

  • Marshall Wace North America held 111,245 shares of QuickLogic worth $597K as of Q3 2021.
  • Marshall Wace North America sold 86,216 QuickLogic shares in Q3 2021, an estimated $490K.
  • QuickLogic made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1074 holding.
  • Marshall Wace North America first reported a position in QuickLogic in Q1 2021 and has held it in 3 quarters since.
  • Marshall Wace North America's QuickLogic position peaked at $1.86M in Q1 2021.
  • 32 funds tracked by Wall St. Rank held QuickLogic as of Q3 2021.

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