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TownSquare Capital’s QuickLogic QUIK Stock Holding History

TownSquare Capital’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
Q4 		– Sell
-14,067
Closed -$108K – 1640
2024
Q3 		$108K Sell
14,067
-1,719
-11% -$15.8K ﹤0.01% 1425
2024
Q2 		$164K Buy
15,786
+4,468
+39% +$56.4K ﹤0.01% 1225
2024
Q1 		$181K Buy
+11,318
New +$163K ﹤0.01% 1159

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TownSquare Capital's QUIK Position: Q4 2024 in Review

TownSquare Capital sold out of QuickLogic (QUIK) in Q4 2024, closing a stake of 14,067 shares — an estimated $108K sold.

TownSquare Capital first reported a position in QUIK in Q1 2024 and held it in 3 quarters. The position peaked at $181K in Q1 2024. 71 funds tracked by Wall St. Rank hold QUIK as of Q4 2024.

  • TownSquare Capital reported no remaining QuickLogic position as of Q4 2024 after selling out during the quarter.
  • TownSquare Capital sold 14,067 QuickLogic shares in Q4 2024, an estimated $108K.
  • TownSquare Capital first reported a position in QuickLogic in Q1 2024 and held it in 3 quarters.
  • TownSquare Capital's QuickLogic position peaked at $181K in Q1 2024.
  • 71 funds tracked by Wall St. Rank held QuickLogic as of Q4 2024.

Based on TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.