WC
QRVO

Wexford Capital’s Qorvo QRVO Stock Holding History

Wexford Capital’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
Q2 		– Sell
-73,075
Closed -$5.24M – 135
2019
Q1 		$5.24M Buy
73,075
+43,615
+148% +$2.89M 0.43% 31
2018
Q4 		$1.79M Sell
29,460
-4,155
-12% -$279K 0.15% 40
2018
Q3 		$2.58M Buy
33,615
+24,315
+261% +$1.95M 0.16% 70
2018
Q2 		$746K Sell
9,300
-9,300
-50% -$719K 0.05% 94
2018
Q1 		$1.31M Buy
+18,600
New +$1.4M 0.1% 67
2017
Q4 		– Sell
-4,500
Closed -$318K – 157
2017
Q3 		$318K Hold
4,500
– – 0.03% 126
2017
Q2 		$285K Buy
+4,500
New +$322K 0.02% 153
2016
Q4 		– Sell
-8,400
Closed -$468K – 295
2016
Q3 		$468K Hold
8,400
– – 0.08% 137
2016
Q2 		$464K Buy
+8,400
New +$420K 0.08% 91

Other funds holding QRVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wexford Capital's QRVO Position: Q2 2019 in Review

Wexford Capital sold out of Qorvo (QRVO) in Q2 2019, closing a stake of 73,075 shares — an estimated $5.24M sold.

Wexford Capital first reported a position in QRVO in Q2 2016 and held it in 9 quarters. The position peaked at $5.24M in Q1 2019. 434 funds tracked by Wall St. Rank hold QRVO as of Q2 2019.

  • Wexford Capital reported no remaining Qorvo position as of Q2 2019 after selling out during the quarter.
  • Wexford Capital sold 73,075 Qorvo shares in Q2 2019, an estimated $5.24M.
  • Wexford Capital first reported a position in Qorvo in Q2 2016 and held it in 9 quarters.
  • Wexford Capital's Qorvo position peaked at $5.24M in Q1 2019.
  • 434 funds tracked by Wall St. Rank held Qorvo as of Q2 2019.

Based on Wexford Capital's 13F filing for Q2 2019, filed 14 Aug 2019.