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Vident Advisory’s QuickLogic QUIK Stock Holding History

Vident Advisory’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
2025
Q2 		– Sell
-21,385
Closed -$109K – 1690
2025
Q1 		$109K Buy
+21,385
New +$161K ﹤0.01% 1499
2024
Q4 		– Sell
-29,938
Closed -$230K – 1532
2024
Q3 		$230K Buy
+29,938
New +$276K 0.01% 1244

Other funds holding QUIK

HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Vident Advisory's QUIK Position: Q2 2025 in Review

Vident Advisory sold out of QuickLogic (QUIK) in Q2 2025, closing a stake of 21,385 shares — an estimated $109K sold.

Vident Advisory first reported a position in QUIK in Q3 2024 and held it in 2 quarters. The position peaked at $230K in Q3 2024. 67 funds tracked by Wall St. Rank hold QUIK as of Q2 2025.

  • Vident Advisory reported no remaining QuickLogic position as of Q2 2025 after selling out during the quarter.
  • Vident Advisory sold 21,385 QuickLogic shares in Q2 2025, an estimated $109K.
  • Vident Advisory first reported a position in QuickLogic in Q3 2024 and held it in 2 quarters.
  • Vident Advisory's QuickLogic position peaked at $230K in Q3 2024.
  • 67 funds tracked by Wall St. Rank held QuickLogic as of Q2 2025.

Based on Vident Advisory's 13F filing for Q2 2025, filed 14 Aug 2025.