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RE Dickinson Investment Advisors’s QuickLogic QUIK Stock Holding History

RE Dickinson Investment 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
2022
Q1 		– Sell
-57
Closed – – 308
2021
Q4 		$0 Buy
+57
New +$332 ﹤0.01% 294

Other funds holding QUIK

TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Vanguard Group
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
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RE Dickinson Investment Advisors's QUIK Position: Q1 2022 in Review

RE Dickinson Investment Advisors sold out of QuickLogic (QUIK) in Q1 2022, closing a stake of 57 shares.

RE Dickinson Investment Advisors first reported a position in QUIK in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 29 funds tracked by Wall St. Rank hold QUIK as of Q1 2022.

  • RE Dickinson Investment Advisors reported no remaining QuickLogic position as of Q1 2022 after selling out during the quarter.
  • RE Dickinson Investment Advisors sold 57 QuickLogic shares in Q1 2022.
  • RE Dickinson Investment Advisors first reported a position in QuickLogic in Q4 2021 and held it in 1 quarter.
  • RE Dickinson Investment Advisors's QuickLogic position peaked at $0 in Q4 2021.
  • 29 funds tracked by Wall St. Rank held QuickLogic as of Q1 2022.

Based on RE Dickinson Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.