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	$78.6K	Buy	+13,300	New	+$78.6K	﹤0.01%	5289
2021 Q2	–	Sell	-13,800	Closed	-$89K	–	6553
2021 Q1	$89K	Buy	+13,800	New	+$82.7K	﹤0.01%	5481
2019 Q4	–	Sell	-1,643	Closed	-$8K	–	5090
2019 Q3	$8K	Sell	1,643 -721	-30%	-$4.46K	﹤0.01%	4181
2019 Q2	$19K	Sell	2,364 -329	-12%	-$3.33K	﹤0.01%	4289
2019 Q1	$23K	Buy	2,693 +907	+51%	+$10.6K	﹤0.01%	4396
2018 Q4	$19K	Buy	1,786 +29	+2%	+$374	﹤0.01%	4284
2018 Q3	$25K	Buy	+1,757	New	+$26.6K	﹤0.01%	4787
2018 Q1	–	Sell	-879	Closed	-$21K	–	5706
2017 Q4	$21K	Sell	879 -1,057	-55%	-$23.8K	﹤0.01%	4684
2017 Q3	$46K	Buy	1,936 +136	+8%	+$2.8K	﹤0.01%	4240
2017 Q2	$38K	Buy	1,800 +393	+28%	+$7.95K	﹤0.01%	4097
2017 Q1	$36K	Buy	+1,407	New	+$32.2K	﹤0.01%	4046

Other funds holding QUIK

HIM

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

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 New York $240B AUM 35.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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 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.