Southport Management’s Qorvo QRVO Stock Holding History

Southport 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 Q2	–	Sell	-7,500	Closed	-$538K	–	25
2019 Q1	$538K	Buy	+7,500	New	+$497K	2.5%	20

Other funds holding QRVO

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Southport Management's QRVO Position: Q2 2019 in Review

Southport Management sold out of Qorvo (QRVO) in Q2 2019, closing a stake of 7,500 shares — an estimated $538K sold.

Southport Management first reported a position in QRVO in Q1 2019 and held it in 1 quarter. The position peaked at $538K in Q1 2019. 434 funds tracked by Wall St. Rank hold QRVO as of Q2 2019.

Southport Management reported no remaining Qorvo position as of Q2 2019 after selling out during the quarter.
Southport Management sold 7,500 Qorvo shares in Q2 2019, an estimated $538K.
Southport Management first reported a position in Qorvo in Q1 2019 and held it in 1 quarter.
Southport Management's Qorvo position peaked at $538K in Q1 2019.
434 funds tracked by Wall St. Rank held Qorvo as of Q2 2019.

Based on Southport Management's 13F filing for Q2 2019, filed 14 Aug 2019.