VestGen Advisors’s QuickLogic QUIK Stock Holding History

VestGen Advisors’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
2026 Q3	–	Sell	-10,195	Closed	-$204K	–	1170
2026 Q2	$204K	Buy	+10,195	New	+$178K	0.01%	1030

Other funds holding QUIK

Perkins Capital Management Wayzata, Minnesota $140M AUM 109.55% 1-Year Est. Return

Taylor Frigon Capital Management Scottsdale, Arizona $197M AUM 35.01% 1-Year Est. Return

Themes Management Co Greenwich, Connecticut $152M AUM 42.75% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

SEB Asset Management Stockholm $27B AUM

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

SFE Investment Counsel Los Angeles, California $747M AUM 27.5% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $211M AUM 58.81% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

VestGen Advisors's QUIK Position: Q3 2026 in Review

VestGen Advisors sold out of QuickLogic (QUIK) in Q3 2026, closing a stake of 10,195 shares — an estimated $204K sold.

VestGen Advisors first reported a position in QUIK in Q2 2026 and held it in 1 quarter. The position peaked at $204K in Q2 2026. 26 funds tracked by Wall St. Rank hold QUIK as of Q3 2026.

VestGen Advisors reported no remaining QuickLogic position as of Q3 2026 after selling out during the quarter.
VestGen Advisors sold 10,195 QuickLogic shares in Q3 2026, an estimated $204K.
VestGen Advisors first reported a position in QuickLogic in Q2 2026 and held it in 1 quarter.
VestGen Advisors's QuickLogic position peaked at $204K in Q2 2026.
26 funds tracked by Wall St. Rank held QuickLogic as of Q3 2026.

Based on VestGen Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.