State of Wyoming’s QuickLogic QUIK Stock Holding History

State of Wyoming’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
2024 Q3	–	Sell	-634	Closed	-$6.59K	–	1865
2024 Q2	$6.59K	Buy	+634	New	+$8K	﹤0.01%	1587

Other funds holding QUIK

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

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

HIM

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

TFCM

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

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

PCM

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Wyoming's QUIK Position: Q3 2024 in Review

State of Wyoming sold out of QuickLogic (QUIK) in Q3 2024, closing a stake of 634 shares — an estimated $6.59K sold.

State of Wyoming first reported a position in QUIK in Q2 2024 and held it in 1 quarter. The position peaked at $6.59K in Q2 2024. 68 funds tracked by Wall St. Rank hold QUIK as of Q3 2024.

State of Wyoming reported no remaining QuickLogic position as of Q3 2024 after selling out during the quarter.
State of Wyoming sold 634 QuickLogic shares in Q3 2024, an estimated $6.59K.
State of Wyoming first reported a position in QuickLogic in Q2 2024 and held it in 1 quarter.
State of Wyoming's QuickLogic position peaked at $6.59K in Q2 2024.
68 funds tracked by Wall St. Rank held QuickLogic as of Q3 2024.

Based on State of Wyoming's 13F filing for Q3 2024, filed 14 Nov 2024.