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Sowell Financial Services’s QuickLogic QUIK Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-34
Closed – – 2197
2021
Q1 		$0 Hold
34
– – ﹤0.01% 3265
2020
Q4 		$0 Hold
34
– – ﹤0.01% 2823
2020
Q3 		$0 Hold
34
– – ﹤0.01% 2677
2020
Q2 		$0 Hold
34
– – ﹤0.01% 2627
2020
Q1 		$0 Hold
34
– – ﹤0.01% 2641
2019
Q4 		$0 Sell
34
-1
-3% -$5 ﹤0.01% 2630
2019
Q3 		$0 Buy
+35
New +$216 ﹤0.01% 2443

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AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return

Sowell Financial Services's QUIK Position: Q2 2021 in Review

Sowell Financial Services sold out of QuickLogic (QUIK) in Q2 2021, closing a stake of 34 shares.

Sowell Financial Services first reported a position in QUIK in Q3 2019 and held it in 7 quarters. The position peaked at $0 in Q1 2021. 33 funds tracked by Wall St. Rank hold QUIK as of Q2 2021.

  • Sowell Financial Services reported no remaining QuickLogic position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 34 QuickLogic shares in Q2 2021.
  • Sowell Financial Services first reported a position in QuickLogic in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's QuickLogic position peaked at $0 in Q1 2021.
  • 33 funds tracked by Wall St. Rank held QuickLogic as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.