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Optimal Asset Management’s Qorvo QRVO Stock Holding History

Optimal Asset Management’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
2021
Q3 		$9.23M Buy
55,187
+149
+0.3% +$27.7K 1.15% 6
2021
Q2 		$10.8M Hold
55,038
– – 1.27% 2
2021
Q1 		$10.1M Buy
55,038
+1,853
+3% +$325K 1.3% 2
2020
Q4 		$8.84M Sell
53,185
-84
-0.2% -$12.4K 1.25% 1
2020
Q3 		$6.87M Sell
53,269
-4,525
-8% -$561K 0.99% 7
2020
Q2 		$6.39M Sell
57,794
-27,233
-32% -$2.7M 1.04% 4
2020
Q1 		$6.86K Buy
85,027
+43,972
+107% +$4.4M 0.64% 25
2019
Q4 		$4.77M Buy
+41,055
New +$3.97M 0.72% 19

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Optimal Asset Management's QRVO Position: Q3 2021 in Review

Optimal Asset Management increased its Qorvo (QRVO) stake by 0.27% in Q3 2021, buying an estimated $27.7K and bringing the position to 55,187 shares worth $9.23M. The position accounts for 1.15% of the portfolio, ranked #6.

Optimal Asset Management first reported a position in QRVO in Q4 2019 and has held it in 8 quarters since. The position peaked at $10.8M in Q2 2021. 735 funds tracked by Wall St. Rank hold QRVO as of Q3 2021.

  • Optimal Asset Management held 55,187 shares of Qorvo worth $9.23M as of Q3 2021.
  • Optimal Asset Management bought 149 Qorvo shares in Q3 2021, an estimated $27.7K.
  • Qorvo made up 1.15% of Optimal Asset Management's portfolio in Q3 2021, its #6 holding.
  • Optimal Asset Management first reported a position in Qorvo in Q4 2019 and has held it in 8 quarters since.
  • Optimal Asset Management's Qorvo position peaked at $10.8M in Q2 2021.
  • 735 funds tracked by Wall St. Rank held Qorvo as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.