Private Advisor Group’s QuickLogic QUIK Stock Holding History

Private Advisor Group’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
2020 Q3	–	Sell	-571	Closed	-$2K	–	2991
2020 Q2	$2K	Buy	+571	New	+$2.36K	﹤0.01%	3597
2019 Q3	–	Sell	-2,621	Closed	-$21K	–	1766
2019 Q2	$21K	Buy	2,621 +764	+41%	+$7.73K	﹤0.01%	1647
2019 Q1	$16K	Sell	1,857 -1,266	-41%	-$14.8K	﹤0.01%	1530
2018 Q4	$32K	Buy	3,123 +793	+34%	+$10.2K	﹤0.01%	1336
2018 Q3	$33K	Sell	2,330 -2,175	-48%	-$33K	﹤0.01%	1570
2018 Q2	$73K	Buy	+4,505	New	+$86.3K	﹤0.01%	1270
2018 Q1	–	Sell	-4,505	Closed	-$120K	–	1341
2017 Q4	$120K	Buy	4,505 +2,096	+87%	+$47.2K	0.01%	1136
2017 Q3	$56K	Hold	2,409	–	–	﹤0.01%	1432
2017 Q2	$46K	Buy	2,409 +79	+3%	+$1.6K	﹤0.01%	1356
2017 Q1	$52K	Buy	2,330 +928	+66%	+$21.2K	﹤0.01%	1388
2016 Q4	$24K	Hold	1,402	–	–	﹤0.01%	1252
2016 Q3	$16K	Hold	1,402	–	–	﹤0.01%	1116
2016 Q2	$19K	Sell	1,402 -315	-18%	-$4.5K	﹤0.01%	1101
2016 Q1	$25K	Hold	1,717	–	–	﹤0.01%	1012
2015 Q4	$27K	Buy	+1,717	New	+$32.9K	﹤0.01%	1066

Other funds holding QUIK

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

PCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Private Advisor Group's QUIK Position: Q3 2020 in Review

Private Advisor Group sold out of QuickLogic (QUIK) in Q3 2020, closing a stake of 571 shares — an estimated $2K sold.

Private Advisor Group first reported a position in QUIK in Q4 2015 and held it in 15 quarters. The position peaked at $120K in Q4 2017. 26 funds tracked by Wall St. Rank hold QUIK as of Q3 2020.

Private Advisor Group reported no remaining QuickLogic position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 571 QuickLogic shares in Q3 2020, an estimated $2K.
Private Advisor Group first reported a position in QuickLogic in Q4 2015 and held it in 15 quarters.
Private Advisor Group's QuickLogic position peaked at $120K in Q4 2017.
26 funds tracked by Wall St. Rank held QuickLogic as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.