Ranch Capital Advisors’s QuickLogic QUIK Stock Holding History

Ranch Capital Advisors’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
2021 Q4	–	Sell	-428	Closed	-$2K	–	469
2021 Q3	$2K	Buy	+428	New	+$2.43K	﹤0.01%	602
2021 Q2	–	Sell	-428	Closed	-$2.79K	–	798
2021 Q1	$2K	Hold	428	–	–	﹤0.01%	807
2020 Q4	$1K	Hold	428	–	–	﹤0.01%	844
2020 Q3	$1K	Hold	428	–	–	﹤0.01%	839
2020 Q2	$1K	Hold	428	–	–	﹤0.01%	877
2020 Q1	$1K	Hold	428	–	–	﹤0.01%	837
2019 Q4	$3K	Buy	+428	New	+$1.97K	﹤0.01%	852

Other funds holding QUIK

TFCM

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

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

AIC

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

PCM

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

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

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

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

ACM

Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ranch Capital Advisors's QUIK Position: Q4 2021 in Review

Ranch Capital Advisors sold out of QuickLogic (QUIK) in Q4 2021, closing a stake of 428 shares — an estimated $2K sold.

Ranch Capital Advisors first reported a position in QUIK in Q4 2019 and held it in 7 quarters. The position peaked at $3K in Q4 2019. 31 funds tracked by Wall St. Rank hold QUIK as of Q4 2021.

Ranch Capital Advisors reported no remaining QuickLogic position as of Q4 2021 after selling out during the quarter.
Ranch Capital Advisors sold 428 QuickLogic shares in Q4 2021, an estimated $2K.
Ranch Capital Advisors first reported a position in QuickLogic in Q4 2019 and held it in 7 quarters.
Ranch Capital Advisors's QuickLogic position peaked at $3K in Q4 2019.
31 funds tracked by Wall St. Rank held QuickLogic as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.