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Riverhead Capital Management’s Qorvo QRVO Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$4.21M Buy
56,784
+10,550
+23% +$767K 0.16% 175
2019
Q2 		$3.08M Buy
46,234
+12,550
+37% +$872K 0.11% 249
2019
Q1 		$2.42M Buy
33,684
+21,550
+178% +$1.43M 0.1% 276
2018
Q4 		$737K Sell
12,134
-3,778
-24% -$254K 0.03% 530
2018
Q3 		$1.22M Sell
15,912
-11,000
-41% -$881K 0.04% 439
2018
Q2 		$2.16M Buy
26,912
+9,049
+51% +$700K 0.09% 296
2018
Q1 		$1.26M Buy
17,863
+12,540
+236% +$945K 0.05% 372
2017
Q4 		$355K Sell
5,323
-7,481
-58% -$545K 0.02% 811
2017
Q3 		$905K Sell
12,804
-35,649
-74% -$2.49M 0.04% 428
2017
Q2 		$3.07M Sell
48,453
-9,572
-16% -$684K 0.15% 184
2017
Q1 		$3.98M Buy
58,025
+42,991
+286% +$2.76M 0.22% 138
2016
Q4 		$793K Buy
15,034
+9,700
+182% +$528K 0.05% 389
2016
Q3 		$297K Sell
5,334
-1,959
-27% -$111K 0.02% 593
2016
Q2 		$108K Sell
7,293
-34,614
-83% -$1.73M ﹤0.01% 1142
2016
Q1 		$2.11M Sell
41,907
-5,929
-12% -$258K 0.03% 515
2015
Q4 		$2.44M Sell
47,836
-376
-0.8% -$19.2K 0.04% 478
2015
Q3 		$2.17M Buy
+48,212
New +$2.91M 0.03% 464

Other funds holding QRVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Riverhead Capital Management's QRVO Position: Q3 2019 in Review

Riverhead Capital Management increased its Qorvo (QRVO) stake by 23% in Q3 2019, buying an estimated $767K and bringing the position to 56,784 shares worth $4.21M. The position accounts for 0.16% of the portfolio, ranked #175.

Riverhead Capital Management first reported a position in QRVO in Q3 2015 and has held it in 17 quarters since. 450 funds tracked by Wall St. Rank hold QRVO as of Q3 2019.

  • Riverhead Capital Management held 56,784 shares of Qorvo worth $4.21M as of Q3 2019.
  • Riverhead Capital Management bought 10,550 Qorvo shares in Q3 2019, an estimated $767K.
  • Qorvo made up 0.16% of Riverhead Capital Management's portfolio in Q3 2019, its #175 holding.
  • Riverhead Capital Management first reported a position in Qorvo in Q3 2015 and has held it in 17 quarters since.
  • 450 funds tracked by Wall St. Rank held Qorvo as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.