UOC
QRVO

UBS O'Connor’s Qorvo QRVO Stock Holding History

UBS O'Connor’s Portfolio QRVO Stock Details QRVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-122,500
Closed -$14.2M – 589
2024
Q2 		$14.2M Sell
122,500
-2,500
-2% -$266K 0.4% 37
2024
Q1 		$14.4M Hold
125,000
– – 0.41% 42
2023
Q4 		$14.1M Buy
125,000
+6,845
+6% +$661K 0.44% 27
2023
Q3 		$11.3M Buy
118,155
+73,155
+163% +$7.47M 0.2% 40
2023
Q2 		$4.59M Sell
45,000
-19,022
-30% -$1.83M 0.1% 134
2023
Q1 		$6.5M Buy
+64,022
New +$6.49M 0.15% 96
2018
Q2 		– Sell
-45,727
Closed -$3.22M – 344
2018
Q1 		$3.22M Buy
+45,727
New +$3.45M 0.06% 141
2017
Q2 		– Sell
-35,000
Closed -$2.4M – 460
2017
Q1 		$2.4M Buy
+35,000
New +$2.25M 0.04% 286
2015
Q3 		– Sell
-11,658
Closed -$936K – 713
2015
Q2 		$936K Buy
+11,658
New +$904K 0.01% 600

Other funds holding QRVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

UBS O'Connor's QRVO Position: Q3 2024 in Review

UBS O'Connor sold out of Qorvo (QRVO) in Q3 2024, closing a stake of 122,500 shares — an estimated $14.2M sold.

UBS O'Connor first reported a position in QRVO in Q2 2015 and held it in 9 quarters. The position peaked at $14.4M in Q1 2024. 573 funds tracked by Wall St. Rank hold QRVO as of Q3 2024.

  • UBS O'Connor reported no remaining Qorvo position as of Q3 2024 after selling out during the quarter.
  • UBS O'Connor sold 122,500 Qorvo shares in Q3 2024, an estimated $14.2M.
  • UBS O'Connor first reported a position in Qorvo in Q2 2015 and held it in 9 quarters.
  • UBS O'Connor's Qorvo position peaked at $14.4M in Q1 2024.
  • 573 funds tracked by Wall St. Rank held Qorvo as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.