Wolverine Trading
QUIK icon

Wolverine Trading’s QuickLogic QUIK Stock Holding History

Wolverine Trading’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
2023
Q3 		– Sell
-11,066
Closed -$102K – 4977
2023
Q2 		$102K Buy
+11,066
New +$70.2K ﹤0.01% 3769
2019
Q4 		– Sell
-1,636
Closed -$8K – 5089
2019
Q3 		$8K Sell
1,636
-490
-23% -$3.03K ﹤0.01% 4180
2019
Q2 		$17K Sell
2,126
-23
-1% -$233 ﹤0.01% 4292
2019
Q1 		$18K Sell
2,149
-151
-7% -$1.77K ﹤0.01% 4409
2018
Q4 		$25K Buy
2,300
+1,253
+120% +$16.1K ﹤0.01% 4261
2018
Q3 		$15K Sell
1,047
-1,321
-56% -$20K ﹤0.01% 4806
2018
Q2 		$50K Hold
2,368
– – ﹤0.01% 4903
2018
Q1 		$50K Buy
2,368
+1,095
+86% +$27.7K ﹤0.01% 4903
2017
Q4 		$31K Sell
1,273
-1,740
-58% -$39.2K ﹤0.01% 4659
2017
Q3 		$71K Sell
3,013
-7
-0.2% -$144 ﹤0.01% 4166
2017
Q2 		$63K Buy
3,020
+2,136
+242% +$43.2K ﹤0.01% 4007
2017
Q1 		$22K Buy
+884
New +$20.2K ﹤0.01% 4092
2016
Q4 		– Sell
-1,566
Closed -$17K – 4989
2016
Q3 		$17K Buy
+1,566
New +$19.6K ﹤0.01% 4519

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
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wolverine Trading's QUIK Position: Q3 2023 in Review

Wolverine Trading sold out of QuickLogic (QUIK) in Q3 2023, closing a stake of 11,066 shares — an estimated $102K sold.

Wolverine Trading first reported a position in QUIK in Q3 2016 and held it in 13 quarters. The position peaked at $102K in Q2 2023. 33 funds tracked by Wall St. Rank hold QUIK as of Q3 2023.

  • Wolverine Trading reported no remaining QuickLogic position as of Q3 2023 after selling out during the quarter.
  • Wolverine Trading sold 11,066 QuickLogic shares in Q3 2023, an estimated $102K.
  • Wolverine Trading first reported a position in QuickLogic in Q3 2016 and held it in 13 quarters.
  • Wolverine Trading's QuickLogic position peaked at $102K in Q2 2023.
  • 33 funds tracked by Wall St. Rank held QuickLogic as of Q3 2023.

Based on Wolverine Trading's 13F filing for Q3 2023, filed 15 Nov 2023.