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Thompson Davis & Co’s QuickLogic QUIK Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-12,600
Closed -$202K – 134
2024
Q1 		$202K Buy
+12,600
New +$181K 0.14% 95
2017
Q3 		– Sell
-179
Closed -$4K – 1179
2017
Q2 		$4K Sell
179
-35
-16% -$708 0.01% 889
2017
Q1 		$5K Buy
+214
New +$4.89K 0.01% 897

Other funds holding QUIK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
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
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Thompson Davis & Co's QUIK Position: Q2 2024 in Review

Thompson Davis & Co sold out of QuickLogic (QUIK) in Q2 2024, closing a stake of 12,600 shares — an estimated $202K sold.

Thompson Davis & Co first reported a position in QUIK in Q1 2017 and held it in 3 quarters. The position peaked at $202K in Q1 2024. 73 funds tracked by Wall St. Rank hold QUIK as of Q2 2024.

  • Thompson Davis & Co reported no remaining QuickLogic position as of Q2 2024 after selling out during the quarter.
  • Thompson Davis & Co sold 12,600 QuickLogic shares in Q2 2024, an estimated $202K.
  • Thompson Davis & Co first reported a position in QuickLogic in Q1 2017 and held it in 3 quarters.
  • Thompson Davis & Co's QuickLogic position peaked at $202K in Q1 2024.
  • 73 funds tracked by Wall St. Rank held QuickLogic as of Q2 2024.

Based on Thompson Davis & Co's 13F filing for Q2 2024, filed 23 Jul 2024.