PSC
QRVO

Portman Square Capital’s Qorvo QRVO Stock Holding History

Portman Square Capital’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
2024
Q1 		– Sell
-90,100
Closed -$10.1M – 424
2023
Q4 		$10.1M Sell
90,100
-143,900
-61% -$13.9M 0.23% 116
2023
Q3 		$22.3M Buy
234,000
+113,300
+94% +$11.6M 0.55% 48
2023
Q2 		$12.3M Buy
+120,700
New +$11.6M 0.35% 72

Other funds holding QRVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Portman Square Capital's QRVO Position: Q1 2024 in Review

Portman Square Capital sold out of Qorvo (QRVO) in Q1 2024, closing a stake of 10,656 shares — an estimated $1.2M sold.

Portman Square Capital first reported a position in QRVO in Q2 2023 and held it in 3 quarters. The position peaked at $3.22M in Q3 2023. 589 funds tracked by Wall St. Rank hold QRVO as of Q1 2024.

  • Portman Square Capital reported no remaining Qorvo position as of Q1 2024 after selling out during the quarter.
  • Portman Square Capital sold 10,656 Qorvo shares in Q1 2024, an estimated $1.2M.
  • Portman Square Capital first reported a position in Qorvo in Q2 2023 and held it in 3 quarters.
  • Portman Square Capital's Qorvo position peaked at $3.22M in Q3 2023.
  • 589 funds tracked by Wall St. Rank held Qorvo as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.