Paulson Wealth Management’s QuickLogic QUIK Stock Holding History

Paulson Wealth 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
2019 Q4	–	Sell	-1,117	Closed	-$5K	–	107
2019 Q3	$5K	Hold	1,117	–	–	﹤0.01%	109
2019 Q2	$8K	Hold	1,117	–	–	0.01%	105
2019 Q1	$10K	Hold	1,117	–	–	0.01%	115
2018 Q4	$13K	Sell	1,117 -5,228	-82%	-$67.4K	0.01%	114
2018 Q3	$75K	Sell	6,345 -9,113	-59%	-$138K	0.07%	122
2018 Q2	$249K	Sell	15,458 -631	-4%	-$12.1K	0.25%	94
2018 Q1	$342K	Buy	16,089 +14,232	+766%	+$359K	0.34%	72
2017 Q4	$45K	Buy	+1,857	New	+$41.9K	0.04%	206

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

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

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

FCM

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

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

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Paulson Wealth Management's QUIK Position: Q4 2019 in Review

Paulson Wealth Management sold out of QuickLogic (QUIK) in Q4 2019, closing a stake of 1,117 shares — an estimated $5K sold.

Paulson Wealth Management first reported a position in QUIK in Q4 2017 and held it in 8 quarters. The position peaked at $342K in Q1 2018. 25 funds tracked by Wall St. Rank hold QUIK as of Q4 2019.

Paulson Wealth Management reported no remaining QuickLogic position as of Q4 2019 after selling out during the quarter.
Paulson Wealth Management sold 1,117 QuickLogic shares in Q4 2019, an estimated $5K.
Paulson Wealth Management first reported a position in QuickLogic in Q4 2017 and held it in 8 quarters.
Paulson Wealth Management's QuickLogic position peaked at $342K in Q1 2018.
25 funds tracked by Wall St. Rank held QuickLogic as of Q4 2019.

Based on Paulson Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.