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
2025
Q3 		$81K Buy
+13,700
New +$81K ﹤0.01% 5279
2025
Q2 		– Sell
-15,200
Closed -$81.3K – 5418
2025
Q1 		$81.3K Sell
15,200
-4,200
-22% -$31.5K ﹤0.01% 4280
2024
Q4 		$227K Buy
+19,400
New +$157K ﹤0.01% 4362
2024
Q2 		– Sell
-16,600
Closed -$266K – 5082
2024
Q1 		$266K Buy
+16,600
New +$239K ﹤0.01% 3498
2022
Q1 		– Sell
-10,800
Closed -$57K – 6247
2021
Q4 		$57K Buy
+10,800
New +$62.9K ﹤0.01% 5287
2021
Q2 		– Sell
-31,900
Closed -$207K – 6552
2021
Q1 		$207K Buy
+31,900
New +$191K ﹤0.01% 5012
2020
Q3 		– Sell
-14,600
Closed -$45K – 5026
2020
Q2 		$45K Buy
+14,600
New +$60.4K ﹤0.01% 4329
2018
Q4 		– Sell
-1,579
Closed -$22K – 5167
2018
Q3 		$22K Sell
1,579
-985
-38% -$14.9K ﹤0.01% 4795
2018
Q2 		$55K Hold
2,564
– – ﹤0.01% 4885
2018
Q1 		$55K Buy
2,564
+1,471
+135% +$37.2K ﹤0.01% 4885
2017
Q4 		$27K Buy
+1,093
New +$24.6K ﹤0.01% 4670
2017
Q2 		– Sell
-986
Closed -$25K – 4844
2017
Q1 		$25K Buy
+986
New +$22.5K ﹤0.01% 4083

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.