QC
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Quadrature Capital’s QuickLogic QUIK Stock Holding History

Quadrature Capital’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
2024
Q2 		– Sell
-13,506
Closed -$216K – 1462
2024
Q1 		$216K Sell
13,506
-23,730
-64% -$341K ﹤0.01% 1017
2023
Q4 		$515K Buy
37,236
+24,347
+189% +$263K 0.01% 662
2023
Q3 		$111K Buy
+12,889
New +$108K ﹤0.01% 926

Other funds holding QUIK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Quadrature Capital's QUIK Position: Q2 2024 in Review

Quadrature Capital sold out of QuickLogic (QUIK) in Q2 2024, closing a stake of 13,506 shares — an estimated $216K sold.

Quadrature Capital first reported a position in QUIK in Q3 2023 and held it in 3 quarters. The position peaked at $515K in Q4 2023. 73 funds tracked by Wall St. Rank hold QUIK as of Q2 2024.

  • Quadrature Capital reported no remaining QuickLogic position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 13,506 QuickLogic shares in Q2 2024, an estimated $216K.
  • Quadrature Capital first reported a position in QuickLogic in Q3 2023 and held it in 3 quarters.
  • Quadrature Capital's QuickLogic position peaked at $515K in Q4 2023.
  • 73 funds tracked by Wall St. Rank held QuickLogic as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.