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NumerixS Investment Technologies’s Qorvo QRVO Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-5,316
Closed -$588K – 653
2020
Q2 		$588K Buy
5,316
+3,300
+164% +$327K 0.16% 137
2020
Q1 		$163K Buy
+2,016
New +$202K 0.08% 288
2018
Q3 		– Sell
-12,710
Closed -$1.02M – 1339
2018
Q2 		$1.02M Sell
12,710
-4,690
-27% -$363K 0.23% 103
2018
Q1 		$1.19M Buy
+17,400
New +$1.31M 0.29% 68
2017
Q3 		– Sell
-13,026
Closed -$825K – 1306
2017
Q2 		$825K Buy
+13,026
New +$931K 0.12% 207
2016
Q3 		– Sell
-7,800
Closed -$431K – 1275
2016
Q2 		$431K Buy
+7,800
New +$390K 0.06% 449
2015
Q4 		– Sell
-6,677
Closed -$301K – 859
2015
Q3 		$301K Buy
+6,677
New +$403K 0.03% 516

Other funds holding QRVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's QRVO Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Qorvo (QRVO) in Q3 2020, closing a stake of 5,316 shares — an estimated $588K sold.

NumerixS Investment Technologies first reported a position in QRVO in Q3 2015 and held it in 7 quarters. The position peaked at $1.19M in Q1 2018. 627 funds tracked by Wall St. Rank hold QRVO as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Qorvo position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,316 Qorvo shares in Q3 2020, an estimated $588K.
  • NumerixS Investment Technologies first reported a position in Qorvo in Q3 2015 and held it in 7 quarters.
  • NumerixS Investment Technologies's Qorvo position peaked at $1.19M in Q1 2018.
  • 627 funds tracked by Wall St. Rank held Qorvo as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.