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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
-16,800
Closed -$1.89M – 422
2023
Q4 		$1.89M Sell
16,800
-64,300
-79% -$6.21M 0.04% 294
2023
Q3 		$7.74M Buy
81,100
+38,700
+91% +$3.95M 0.19% 142
2023
Q2 		$4.33M Buy
+42,400
New +$4.07M 0.12% 164

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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.