Tegean Capital Management’s Qualcomm QCOM Stock Holding History

Tegean Capital Management’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
2023 Q4	–	Sell	-50,000	Closed	-$5.55M	–	24
2023 Q3	$5.55M	Buy	+50,000	New	+$5.8M	5.85%	6

Other funds holding QCOM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tegean Capital Management's QCOM Position: Q4 2023 in Review

Tegean Capital Management sold out of Qualcomm (QCOM) in Q4 2023, closing a stake of 50,000 shares — an estimated $5.55M sold.

Tegean Capital Management first reported a position in QCOM in Q3 2023 and held it in 1 quarter. The position peaked at $5.55M in Q3 2023. 2,509 funds tracked by Wall St. Rank hold QCOM as of Q4 2023.

Tegean Capital Management reported no remaining Qualcomm position as of Q4 2023 after selling out during the quarter.
Tegean Capital Management sold 50,000 Qualcomm shares in Q4 2023, an estimated $5.55M.
Tegean Capital Management first reported a position in Qualcomm in Q3 2023 and held it in 1 quarter.
Tegean Capital Management's Qualcomm position peaked at $5.55M in Q3 2023.
2,509 funds tracked by Wall St. Rank held Qualcomm as of Q4 2023.

Based on Tegean Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.