YIH
QUIK icon

Y-Intercept (HK)’s QuickLogic QUIK Stock Holding History

Y-Intercept (HK)’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 		– Sell
-24,138
Closed -$149K – 1952
2025
Q2 		$149K Buy
+24,138
New +$133K ﹤0.01% 1498
2024
Q2 		– Sell
-12,277
Closed -$197K – 1824
2024
Q1 		$197K Buy
+12,277
New +$177K 0.01% 1162

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

Y-Intercept (HK)'s QUIK Position: Q3 2025 in Review

Y-Intercept (HK) sold out of QuickLogic (QUIK) in Q3 2025, closing a stake of 24,138 shares — an estimated $149K sold.

Y-Intercept (HK) first reported a position in QUIK in Q1 2024 and held it in 2 quarters. The position peaked at $197K in Q1 2024. 64 funds tracked by Wall St. Rank hold QUIK as of Q3 2025.

  • Y-Intercept (HK) reported no remaining QuickLogic position as of Q3 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 24,138 QuickLogic shares in Q3 2025, an estimated $149K.
  • Y-Intercept (HK) first reported a position in QuickLogic in Q1 2024 and held it in 2 quarters.
  • Y-Intercept (HK)'s QuickLogic position peaked at $197K in Q1 2024.
  • 64 funds tracked by Wall St. Rank held QuickLogic as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.