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nVerses Capital’s QuickLogic QUIK Stock Holding History

nVerses Capital’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
2024
Q2 		– Sell
-2,100
Closed -$33.7K – 1171
2024
Q1 		$33.7K Buy
+2,100
New +$30.2K 0.08% 332

Other funds holding QUIK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

nVerses Capital's QUIK Position: Q2 2024 in Review

nVerses Capital sold out of QuickLogic (QUIK) in Q2 2024, closing a stake of 2,100 shares — an estimated $33.7K sold.

nVerses Capital first reported a position in QUIK in Q1 2024 and held it in 1 quarter. The position peaked at $33.7K in Q1 2024. 73 funds tracked by Wall St. Rank hold QUIK as of Q2 2024.

  • nVerses Capital reported no remaining QuickLogic position as of Q2 2024 after selling out during the quarter.
  • nVerses Capital sold 2,100 QuickLogic shares in Q2 2024, an estimated $33.7K.
  • nVerses Capital first reported a position in QuickLogic in Q1 2024 and held it in 1 quarter.
  • nVerses Capital's QuickLogic position peaked at $33.7K in Q1 2024.
  • 73 funds tracked by Wall St. Rank held QuickLogic as of Q2 2024.

Based on nVerses Capital's 13F filing for Q2 2024, filed 31 Jul 2024.