QSS
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Quantitative Systematic Strategies’s Qorvo QRVO Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-1,971
Closed -$386K – 288
2021
Q2 		$386K Buy
+1,971
New +$364K 0.13% 285
2021
Q1 		– Sell
-15,709
Closed -$2.61M – 743
2020
Q4 		$2.61M Buy
15,709
+13,354
+567% +$1.97M 0.37% 66
2020
Q3 		$304K Sell
2,355
-13,409
-85% -$1.66M 0.05% 438
2020
Q2 		$1.74M Buy
15,764
+7,959
+102% +$789K 0.34% 77
2020
Q1 		$629K Buy
+7,805
New +$781K 0.51% 61
2016
Q3 		– Sell
-4,031
Closed -$220K – 464
2016
Q2 		$220K Buy
+4,031
New +$201K 0.1% 262
2016
Q1 		– Sell
-5,997
Closed -$309K – 690
2015
Q4 		$309K Buy
+5,997
New +$307K 0.08% 388
2015
Q3 		– Sell
-9,489
Closed -$756K – 494
2015
Q2 		$756K Buy
+9,489
New +$736K 0.17% 200

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Systematic Strategies's QRVO Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Qorvo (QRVO) in Q3 2021, closing a stake of 1,971 shares — an estimated $386K sold.

Quantitative Systematic Strategies first reported a position in QRVO in Q2 2015 and held it in 8 quarters. The position peaked at $2.61M in Q4 2020. 735 funds tracked by Wall St. Rank hold QRVO as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Qorvo position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,971 Qorvo shares in Q3 2021, an estimated $386K.
  • Quantitative Systematic Strategies first reported a position in Qorvo in Q2 2015 and held it in 8 quarters.
  • Quantitative Systematic Strategies's Qorvo position peaked at $2.61M in Q4 2020.
  • 735 funds tracked by Wall St. Rank held Qorvo as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.