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NJ State Employees Deferred Compensation Plan’s QuickLogic QUIK Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2020
Q1 		– Sell
-19,286
Closed -$116K – 511
2019
Q4 		$116K Hold
19,286
– – 0.02% 504
2019
Q3 		$95K Hold
19,286
– – 0.02% 512
2019
Q2 		$155K Buy
19,286
+3,572
+23% +$36.1K 0.03% 516
2019
Q1 		$134K Buy
15,714
+5,000
+47% +$58.5K 0.02% 518
2018
Q4 		$110K Buy
+10,714
New +$138K 0.02% 495

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's QUIK Position: Q1 2020 in Review

NJ State Employees Deferred Compensation Plan sold out of QuickLogic (QUIK) in Q1 2020, closing a stake of 19,286 shares — an estimated $116K sold.

NJ State Employees Deferred Compensation Plan first reported a position in QUIK in Q4 2018 and held it in 5 quarters. The position peaked at $155K in Q2 2019. 25 funds tracked by Wall St. Rank hold QUIK as of Q1 2020.

  • NJ State Employees Deferred Compensation Plan reported no remaining QuickLogic position as of Q1 2020 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 19,286 QuickLogic shares in Q1 2020, an estimated $116K.
  • NJ State Employees Deferred Compensation Plan first reported a position in QuickLogic in Q4 2018 and held it in 5 quarters.
  • NJ State Employees Deferred Compensation Plan's QuickLogic position peaked at $155K in Q2 2019.
  • 25 funds tracked by Wall St. Rank held QuickLogic as of Q1 2020.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2020, filed 19 Jun 2020.