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Trexquant Investment’s QuickLogic QUIK Stock Holding History

Trexquant Investment’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
-25,913
Closed -$415K – 1794
2024
Q1 		$415K Buy
+25,913
New +$373K 0.01% 1202

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

Trexquant Investment's QUIK Position: Q2 2024 in Review

Trexquant Investment sold out of QuickLogic (QUIK) in Q2 2024, closing a stake of 25,913 shares — an estimated $415K sold.

Trexquant Investment first reported a position in QUIK in Q1 2024 and held it in 1 quarter. The position peaked at $415K in Q1 2024. 73 funds tracked by Wall St. Rank hold QUIK as of Q2 2024.

  • Trexquant Investment reported no remaining QuickLogic position as of Q2 2024 after selling out during the quarter.
  • Trexquant Investment sold 25,913 QuickLogic shares in Q2 2024, an estimated $415K.
  • Trexquant Investment first reported a position in QuickLogic in Q1 2024 and held it in 1 quarter.
  • Trexquant Investment's QuickLogic position peaked at $415K in Q1 2024.
  • 73 funds tracked by Wall St. Rank held QuickLogic as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.