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Sterling Capital Management’s QuickLogic QUIK Stock Holding History

Sterling Capital Management’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
2025
Q2 		– Sell
-14
Closed -$72 – 3367
2025
Q1 		$72 Hold
14
– – ﹤0.01% 3163
2024
Q4 		$158 Hold
14
– – ﹤0.01% 3138
2024
Q3 		$107 Buy
+14
New +$129 ﹤0.01% 3188

Other funds holding QUIK

HIM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Sterling Capital Management's QUIK Position: Q2 2025 in Review

Sterling Capital Management sold out of QuickLogic (QUIK) in Q2 2025, closing a stake of 14 shares — an estimated $72 sold.

Sterling Capital Management first reported a position in QUIK in Q3 2024 and held it in 3 quarters. The position peaked at $158 in Q4 2024. 67 funds tracked by Wall St. Rank hold QUIK as of Q2 2025.

  • Sterling Capital Management reported no remaining QuickLogic position as of Q2 2025 after selling out during the quarter.
  • Sterling Capital Management sold 14 QuickLogic shares in Q2 2025, an estimated $72.
  • Sterling Capital Management first reported a position in QuickLogic in Q3 2024 and held it in 3 quarters.
  • Sterling Capital Management's QuickLogic position peaked at $158 in Q4 2024.
  • 67 funds tracked by Wall St. Rank held QuickLogic as of Q2 2025.

Based on Sterling Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.