Virtu Financial’s QuickLogic QUIK Stock Holding History

Virtu Financial’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
2024 Q2	–	Sell	-27,911	Closed	-$447K	–	1787
2024 Q1	$447K	Buy	+27,911	New	+$402K	0.03%	451
2023 Q3	–	Sell	-14,761	Closed	-$136K	–	1771
2023 Q2	$136K	Buy	+14,761	New	+$93.7K	0.01%	937
2020 Q3	–	Sell	-19,270	Closed	-$59K	–	1423
2020 Q2	$59K	Buy	+19,270	New	+$79.7K	0.01%	983
2019 Q4	–	Sell	-740	Closed	-$4K	–	1768
2019 Q3	$4K	Buy	+740	New	+$4.58K	﹤0.01%	1373
2019 Q2	–	Sell	-4,275	Closed	-$36K	–	1780
2019 Q1	$36K	Sell	4,275 -139	-3%	-$1.63K	﹤0.01%	1247
2018 Q4	$45K	Sell	4,414 -608	-12%	-$7.83K	﹤0.01%	1277
2018 Q3	$70K	Buy	+5,022	New	+$76.1K	﹤0.01%	1257
2018 Q1	–	Sell	-3,770	Closed	-$92K	–	2469
2017 Q4	$92K	Buy	+3,770	New	+$85K	﹤0.01%	1937

Other funds holding QUIK

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

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

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Virtu Financial's QUIK Position: Q2 2024 in Review

Virtu Financial sold out of QuickLogic (QUIK) in Q2 2024, closing a stake of 27,911 shares — an estimated $447K sold.

Virtu Financial first reported a position in QUIK in Q4 2017 and held it in 8 quarters. The position peaked at $447K in Q1 2024. 73 funds tracked by Wall St. Rank hold QUIK as of Q2 2024.

Virtu Financial reported no remaining QuickLogic position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 27,911 QuickLogic shares in Q2 2024, an estimated $447K.
Virtu Financial first reported a position in QuickLogic in Q4 2017 and held it in 8 quarters.
Virtu Financial's QuickLogic position peaked at $447K in Q1 2024.
73 funds tracked by Wall St. Rank held QuickLogic as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.