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Schonfeld Strategic Advisors’s QuickLogic QUIK Stock Holding History

Schonfeld Strategic 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
2026
Q2 		$334K Buy
16,731
+5,518
+49% +$96.2K ﹤0.01% 1992
2026
Q1 		$105K Buy
+11,213
New +$91.6K ﹤0.01% 1875
2024
Q2 		– Sell
-25,580
Closed -$410K – 2495
2024
Q1 		$410K Buy
+25,580
New +$368K ﹤0.01% 1545

Other funds holding QUIK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Schonfeld Strategic Advisors's QUIK Position: Q2 2026 in Review

Schonfeld Strategic Advisors increased its QuickLogic (QUIK) stake by 49% in Q2 2026, buying an estimated $96.2K and bringing the position to 16,731 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

Schonfeld Strategic Advisors first reported a position in QUIK in Q1 2024 and has held it in 3 quarters since. The position peaked at $410K in Q1 2024. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

  • Schonfeld Strategic Advisors held 16,731 shares of QuickLogic worth $334K as of Q2 2026.
  • Schonfeld Strategic Advisors bought 5,518 QuickLogic shares in Q2 2026, an estimated $96.2K.
  • QuickLogic made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #1992 holding.
  • Schonfeld Strategic Advisors first reported a position in QuickLogic in Q1 2024 and has held it in 3 quarters since.
  • Schonfeld Strategic Advisors's QuickLogic position peaked at $410K in Q1 2024.
  • 97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.