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Truvestments Capital’s QuickLogic QUIK Stock Holding History

Truvestments 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
2019
Q4 		– Sell
-429
Closed -$2K – 470
2019
Q3 		$2K Hold
429
– – ﹤0.01% 659
2019
Q2 		$3K Hold
429
– – ﹤0.01% 670
2019
Q1 		$4K Buy
+429
New +$5.02K ﹤0.01% 628
2018
Q3 		$6K Buy
+429
New +$6.5K ﹤0.01% 720

Other funds holding QUIK

TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
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
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Truvestments Capital's QUIK Position: Q4 2019 in Review

Truvestments Capital sold out of QuickLogic (QUIK) in Q4 2019, closing a stake of 429 shares — an estimated $2K sold.

Truvestments Capital first reported a position in QUIK in Q3 2018 and held it in 4 quarters. The position peaked at $6K in Q3 2018. 25 funds tracked by Wall St. Rank hold QUIK as of Q4 2019.

  • Truvestments Capital reported no remaining QuickLogic position as of Q4 2019 after selling out during the quarter.
  • Truvestments Capital sold 429 QuickLogic shares in Q4 2019, an estimated $2K.
  • Truvestments Capital first reported a position in QuickLogic in Q3 2018 and held it in 4 quarters.
  • Truvestments Capital's QuickLogic position peaked at $6K in Q3 2018.
  • 25 funds tracked by Wall St. Rank held QuickLogic as of Q4 2019.

Based on Truvestments Capital's 13F filing for Q4 2019, filed 29 Jan 2020.