Vertex One Asset Management’s Qorvo QRVO Stock Holding History

Vertex One Asset Management’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
2019 Q3	–	Sell	-6,799	Closed	-$453K	–	135
2019 Q2	$453K	Sell	6,799 -27,400	-80%	-$1.9M	0.1%	114
2019 Q1	$2.45M	Hold	34,199	–	–	0.53%	58
2018 Q4	$2.08M	Sell	34,199 -6,000	-15%	-$404K	0.61%	48
2018 Q3	$3.09M	Hold	40,199	–	–	0.48%	53
2018 Q2	$3.22M	Hold	40,199	–	–	0.52%	49
2018 Q1	$2.83M	Sell	40,199 -20,321	-34%	-$1.53M	0.51%	47
2017 Q4	$4.03M	Sell	60,520 -1,390	-2%	-$101K	0.69%	38
2017 Q3	$4.38M	Sell	61,910 -35,910	-37%	-$2.5M	0.71%	44
2017 Q2	$6.19M	Hold	97,820	–	–	0.98%	31
2017 Q1	$6.71M	Sell	97,820 -11,130	-10%	-$715K	1.14%	29
2016 Q4	$5.75M	Hold	108,950	–	–	0.96%	40
2016 Q3	$6.07M	Hold	108,950	–	–	0.96%	38
2016 Q2	$6.02M	Sell	108,950 -2,200	-2%	-$110K	0.97%	34
2016 Q1	$5.6M	Sell	111,150 -44,900	-29%	-$1.96M	0.82%	38
2015 Q4	$7.94M	Buy	156,050 +84,000	+117%	+$4.3M	1.08%	26
2015 Q3	$3.25M	Hold	72,050	–	–	0.44%	65
2015 Q2	$5.78M	Sell	72,050 -13,100	-15%	-$1.02M	0.67%	50
2015 Q1	$6.79M	Buy	+85,150	New	+$6.06M	0.8%	43

Other funds holding QRVO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vertex One Asset Management's QRVO Position: Q3 2019 in Review

Vertex One Asset Management sold out of Qorvo (QRVO) in Q3 2019, closing a stake of 6,799 shares — an estimated $453K sold.

Vertex One Asset Management first reported a position in QRVO in Q1 2015 and held it in 18 quarters. The position peaked at $7.94M in Q4 2015. 450 funds tracked by Wall St. Rank hold QRVO as of Q3 2019.

Vertex One Asset Management reported no remaining Qorvo position as of Q3 2019 after selling out during the quarter.
Vertex One Asset Management sold 6,799 Qorvo shares in Q3 2019, an estimated $453K.
Vertex One Asset Management first reported a position in Qorvo in Q1 2015 and held it in 18 quarters.
Vertex One Asset Management's Qorvo position peaked at $7.94M in Q4 2015.
450 funds tracked by Wall St. Rank held Qorvo as of Q3 2019.

Based on Vertex One Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.