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TCG Advisors’s QuickLogic QUIK Stock Holding History

TCG Advisors’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
2019
Q2 		– Sell
-35
Closed – – 544
2019
Q1 		$0 Buy
+35
New +$409 ﹤0.01% 501

Other funds holding QUIK

TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCG Advisors's QUIK Position: Q2 2019 in Review

TCG Advisors sold out of QuickLogic (QUIK) in Q2 2019, closing a stake of 35 shares.

TCG Advisors first reported a position in QUIK in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 61 funds tracked by Wall St. Rank hold QUIK as of Q2 2019.

  • TCG Advisors reported no remaining QuickLogic position as of Q2 2019 after selling out during the quarter.
  • TCG Advisors sold 35 QuickLogic shares in Q2 2019.
  • TCG Advisors first reported a position in QuickLogic in Q1 2019 and held it in 1 quarter.
  • TCG Advisors's QuickLogic position peaked at $0 in Q1 2019.
  • 61 funds tracked by Wall St. Rank held QuickLogic as of Q2 2019.

Based on TCG Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.