Sigma Planning Corp’s QuickLogic QUIK Stock Holding History

Sigma Planning Corp’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 Q3	–	Sell	-14,600	Closed	-$124K	–	1330
2022 Q2	$124K	Buy	+14,600	New	+$90.6K	﹤0.01%	1206

Other funds holding QUIK

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

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

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Sigma Planning Corp's QUIK Position: Q3 2022 in Review

Sigma Planning Corp sold out of QuickLogic (QUIK) in Q3 2022, closing a stake of 14,600 shares — an estimated $124K sold.

Sigma Planning Corp first reported a position in QUIK in Q2 2022 and held it in 1 quarter. The position peaked at $124K in Q2 2022. 25 funds tracked by Wall St. Rank hold QUIK as of Q3 2022.

Sigma Planning Corp reported no remaining QuickLogic position as of Q3 2022 after selling out during the quarter.
Sigma Planning Corp sold 14,600 QuickLogic shares in Q3 2022, an estimated $124K.
Sigma Planning Corp first reported a position in QuickLogic in Q2 2022 and held it in 1 quarter.
Sigma Planning Corp's QuickLogic position peaked at $124K in Q2 2022.
25 funds tracked by Wall St. Rank held QuickLogic as of Q3 2022.

Based on Sigma Planning Corp's 13F filing for Q3 2022, filed 10 Nov 2022.