Seeyond’s Qorvo QRVO Stock Holding History

Seeyond’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
2022 Q4	$351K	Sell	3,867 -9	-0.2%	-$813	0.03%	459
2022 Q3	$307K	Sell	3,876 -212	-5%	-$20.5K	0.04%	491
2022 Q2	$385K	Sell	4,088 -82	-2%	-$8.84K	0.04%	481
2022 Q1	$517K	Buy	4,170 +1,323	+46%	+$179K	0.05%	461
2021 Q4	$445K	Hold	2,847	–	–	0.04%	493
2021 Q3	$475K	Sell	2,847 -29	-1%	-$5.39K	0.05%	482
2021 Q2	$562K	Buy	2,876 +13	+0.5%	+$2.4K	0.05%	442
2021 Q1	$523K	Sell	2,863 -1,286	-31%	-$226K	0.05%	453
2020 Q4	$689K	Sell	4,149 -24	-0.6%	-$3.53K	0.07%	382
2020 Q3	$538K	Buy	4,173 +83	+2%	+$10.3K	0.06%	403
2020 Q2	$452K	Sell	4,090 -109	-3%	-$10.8K	0.05%	425
2020 Q1	$899K	Sell	4,199 -32	-0.8%	-$3.2K	0.12%	233
2019 Q4	$492K	Hold	4,231	–	–	0.05%	457
2019 Q3	$314K	Hold	4,231	–	–	0.03%	480
2019 Q2	$282K	Buy	4,231 +1,313	+45%	+$91.2K	0.03%	500
2019 Q1	$209K	Hold	2,918	–	–	0.02%	547
2018 Q4	$177K	Buy	+2,918	New	+$196K	0.02%	524

Other funds holding QRVO

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seeyond's QRVO Position: Q4 2022 in Review

Seeyond reduced its Qorvo (QRVO) stake by 0.23% in Q4 2022, selling an estimated $813 and leaving 3,867 shares worth $351K. The position accounts for 0.03% of the portfolio, ranked #459.

Seeyond first reported a position in QRVO in Q4 2018 and has held it in 17 quarters since. The position peaked at $899K in Q1 2020. 572 funds tracked by Wall St. Rank hold QRVO as of Q4 2022.

Seeyond held 3,867 shares of Qorvo worth $351K as of Q4 2022.
Seeyond sold 9 Qorvo shares in Q4 2022, an estimated $813.
Qorvo made up 0.03% of Seeyond's portfolio in Q4 2022, its #459 holding.
Seeyond first reported a position in Qorvo in Q4 2018 and has held it in 17 quarters since.
Seeyond's Qorvo position peaked at $899K in Q1 2020.
572 funds tracked by Wall St. Rank held Qorvo as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.