Quantitative Systematic Strategies’s Broadcom AVGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-15,910
Closed -$580K 612
2020
Q3
$580K Buy
+15,910
New +$533K 0.1% 297
2019
Q4
Sell
-52,300
Closed -$1.44M 543
2019
Q3
$1.44M Sell
52,300
-1,570
-3% -$44.6K 0.33% 94
2019
Q2
$1.55M Buy
53,870
+39,650
+279% +$1.16M 0.29% 115
2019
Q1
$428K Sell
14,220
-16,110
-53% -$437K 0.11% 226
2018
Q4
$771K Buy
30,330
+20,940
+223% +$494K 0.17% 187
2018
Q3
$232K Sell
9,390
-58,260
-86% -$1.31M 0.04% 486
2018
Q2
$1.64M Buy
67,650
+52,700
+353% +$1.29M 0.3% 89
2018
Q1
$352K Buy
+14,950
New +$376K 0.07% 414
2017
Q4
Sell
-43,350
Closed -$1.05M 542
2017
Q3
$1.05M Buy
43,350
+33,680
+348% +$833K 0.28% 133
2017
Q2
$225K Buy
+9,670
New +$224K 0.06% 369
2017
Q1
Sell
-49,370
Closed -$888K 358
2016
Q4
$888K Buy
+49,370
New +$855K 0.36% 134
2016
Q3
Sell
-56,640
Closed -$878K 378
2016
Q2
$878K Sell
56,640
-56,180
-50% -$856K 0.41% 80
2016
Q1
$1.77M Buy
+112,820
New +$1.53M 0.69% 26
2015
Q3
Sell
-65,250
Closed -$867K 365
2015
Q2
$867K Buy
65,250
+47,350
+265% +$620K 0.19% 181
2015
Q1
$234K Sell
17,900
-19,360
-52% -$222K 0.06% 372
2014
Q4
$376K Buy
+37,260
New +$333K 0.15% 195
2014
Q2
Sell
-76,350
Closed -$490K 251
2014
Q1
$490K Buy
+76,350
New +$448K 0.4% 100

Other funds holding AVGO

Quantitative Systematic Strategies's AVGO Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Broadcom (AVGO) in Q4 2020, closing a stake of 15,910 shares — an estimated $580K sold.

Quantitative Systematic Strategies first reported a position in AVGO in Q1 2014 and held it in 17 quarters. The position peaked at $1.77M in Q1 2016. 1,637 funds tracked by Wall St. Rank hold AVGO as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Broadcom position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 15,910 Broadcom shares in Q4 2020, an estimated $580K.
  • Quantitative Systematic Strategies first reported a position in Broadcom in Q1 2014 and held it in 17 quarters.
  • Quantitative Systematic Strategies's Broadcom position peaked at $1.77M in Q1 2016.
  • 1,637 funds tracked by Wall St. Rank held Broadcom as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.