McCarthy Asset Management’s QuickLogic QUIK Stock Holding History

McCarthy Asset 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
2022 Q2	–	Sell	-500	Closed	-$3K	–	227
2022 Q1	$3K	Hold	500	–	–	﹤0.01%	248
2021 Q4	$3K	Hold	500	–	–	﹤0.01%	245
2021 Q3	$3K	Hold	500	–	–	﹤0.01%	245
2021 Q2	$4K	Hold	500	–	–	﹤0.01%	270
2021 Q1	$3K	Sell	500 -240	-32%	-$1.44K	﹤0.01%	262
2020 Q4	$3K	Buy	+740	New	+$2.3K	﹤0.01%	236

Other funds holding QUIK

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

McCarthy Asset Management's QUIK Position: Q2 2022 in Review

McCarthy Asset Management sold out of QuickLogic (QUIK) in Q2 2022, closing a stake of 500 shares — an estimated $3K sold.

McCarthy Asset Management first reported a position in QUIK in Q4 2020 and held it in 6 quarters. The position peaked at $4K in Q2 2021. 25 funds tracked by Wall St. Rank hold QUIK as of Q2 2022.

McCarthy Asset Management reported no remaining QuickLogic position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 500 QuickLogic shares in Q2 2022, an estimated $3K.
McCarthy Asset Management first reported a position in QuickLogic in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's QuickLogic position peaked at $4K in Q2 2021.
25 funds tracked by Wall St. Rank held QuickLogic as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.