Renaissance Technologies
QUIK icon

Renaissance Technologies’s QuickLogic QUIK Stock Holding History

Renaissance Technologies’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
Q1 		– Sell
-88,586
Closed -$1.23M – 4001
2023
Q4 		$1.23M Buy
88,586
+47,897
+118% +$517K ﹤0.01% 2270
2023
Q3 		$350K Buy
40,689
+30,389
+295% +$256K ﹤0.01% 2865
2023
Q2 		$95K Buy
+10,300
New +$65.4K ﹤0.01% 3487
2021
Q1 		– Sell
-25,092
Closed -$95K – 3629
2020
Q4 		$95K Buy
+25,092
New +$78.1K ﹤0.01% 3260

Other funds holding QUIK

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies's QUIK Position: Q1 2024 in Review

Renaissance Technologies sold out of QuickLogic (QUIK) in Q1 2024, closing a stake of 88,586 shares — an estimated $1.23M sold.

Renaissance Technologies first reported a position in QUIK in Q4 2020 and held it in 4 quarters. The position peaked at $1.23M in Q4 2023. 72 funds tracked by Wall St. Rank hold QUIK as of Q1 2024.

  • Renaissance Technologies reported no remaining QuickLogic position as of Q1 2024 after selling out during the quarter.
  • Renaissance Technologies sold 88,586 QuickLogic shares in Q1 2024, an estimated $1.23M.
  • Renaissance Technologies first reported a position in QuickLogic in Q4 2020 and held it in 4 quarters.
  • Renaissance Technologies's QuickLogic position peaked at $1.23M in Q4 2023.
  • 72 funds tracked by Wall St. Rank held QuickLogic as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.