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Syquant Capital SAS’s Qualcomm QCOM Stock Holding History

Syquant Capital SAS’s Portfolio QCOM Stock Details QCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,000
Closed -$255K – 38
2022
Q2 		$255K Hold
2,000
– – 0.28% 27
2022
Q1 		$306K Buy
2,000
+500
+33% +$83.9K 0.16% 30
2021
Q4 		$274K Buy
+1,500
New +$240K 0.1% 30

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Syquant Capital SAS's QCOM Position: Q3 2022 in Review

Syquant Capital SAS sold out of Qualcomm (QCOM) in Q3 2022, closing a stake of 2,000 shares — an estimated $255K sold.

Syquant Capital SAS first reported a position in QCOM in Q4 2021 and held it in 3 quarters. The position peaked at $306K in Q1 2022. 2,305 funds tracked by Wall St. Rank hold QCOM as of Q3 2022.

  • Syquant Capital SAS reported no remaining Qualcomm position as of Q3 2022 after selling out during the quarter.
  • Syquant Capital SAS sold 2,000 Qualcomm shares in Q3 2022, an estimated $255K.
  • Syquant Capital SAS first reported a position in Qualcomm in Q4 2021 and held it in 3 quarters.
  • Syquant Capital SAS's Qualcomm position peaked at $306K in Q1 2022.
  • 2,305 funds tracked by Wall St. Rank held Qualcomm as of Q3 2022.

Based on Syquant Capital SAS's 13F filing for Q3 2022, filed 11 Oct 2022.