Seth Klarman
Baupost Group
Seth Klarman Qorvo Inc stake
total: 269
Baupost Group QRVO trades
- Total transactions:
- 24
- New positions:
- 1
- Sold out:
- 1
- Added:
- 10
- Reduced:
- 12
- Held since:
- 2017 Q1
- Held for:
- 27 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q1 report, Seth Klarman doesn't hold any Qorvo Inc (QRVO) shares. To date, the estimated cost basis is nearly $91.75 for "buy" trades and estimated average "sell" price is $93.01. Baupost Group first purchased QRVO in 2017 Q1, initially acquiring about 7.19M shares. Since the initial investment in Qorvo Inc (QRVO), Baupost Group has made 23 more transactions.
When did Seth Klarman sell Qorvo Inc (QRVO)?
Seth Klarman sold off the entire Qorvo Inc (QRVO) position in 2023 Q4.
When did Seth Klarman buy Qorvo Inc (QRVO)?
Seth Klarman first invested in Qorvo Inc (QRVO) in 2017 Q1 at the reported quarter-end price of $68.56 per share.
What's the cost basis of Baupost Group's QRVO stake?
The estimated cost basis for Qorvo Inc (QRVO) stake is around $91.75 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $91.75
- Weighted AVG sell price:
- $93.01
Seth Klarman's historical trades in Qorvo Inc
24 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$95.47
|
|
-100% (-935,612)
|
-1.71%
|
|
2023 Q3
|
1.71%
|
935,612
|
$95.47
|
$89,323,000
|
-64.26% (-1,682,091)
|
-2.86%
|
|
2023 Q2
|
4.76%
|
2,617,703
|
$102.03
|
$267,084,000
|
-43.70% (-2,031,801)
|
-3.54%
|
|
2023 Q1
|
8.08%
|
4,649,504
|
$101.57
|
$472,250,000
|
-18.88% (-1,082,153)
|
-1.79%
|
|
2022 Q4
|
8.47%
|
5,731,657
|
$90.64
|
$519,517,000
|
-15.41% (-1,044,259)
|
-1.63%
|
|
2022 Q3
|
9.29%
|
6,775,916
|
$79.41
|
$538,075,000
|
-2.74% (-191,120)
|
-0.22%
|
|
2022 Q2
|
9.71%
|
6,967,036
|
$94.32
|
$657,131,000
|
+4.84% (+321,324)
|
+0.45%
|
|
2022 Q1
|
8.87%
|
6,645,712
|
$124.10
|
$824,733,000
|
+11.77% (+699,968)
|
+0.93%
|
|
2021 Q4
|
9.18%
|
5,945,744
|
$156.39
|
$929,855,000
|
+16.94% (+861,278)
|
+1.33%
|
|
2021 Q3
|
7.81%
|
5,084,466
|
$167.19
|
$850,072,000
|
-4.69% (-250,000)
|
-0.34%
|
|
2021 Q2
|
8.47%
|
$195.65
|
+2.11% (+110,000)
|
|||
|
2021 Q1
|
7.60%
|
$182.70
|
+17.67% (+784,371)
|
|||
|
2020 Q4
|
6.81%
|
$166.27
|
+49.86% (+1,477,209)
|
|||
|
2020 Q3
|
4.13%
|
$129.01
|
-3.33% (-102,200)
|
|||
|
2020 Q2
|
4.23%
|
$110.53
|
+0.08% (+2,600)
|
|||
|
2020 Q1
|
3.65%
|
$80.63
|
+11.36% (+312,486)
|
|||
|
2019 Q4
|
3.53%
|
$116.23
|
-51.59% (-2,931,181)
|
|||
|
2019 Q3
|
4.77%
|
$74.14
|
-34.56% (-3,000,000)
|
|||
|
2019 Q2
|
5.23%
|
$66.61
|
-18.02% (-1,907,901)
|
|||
|
2019 Q1
|
6.38%
|
$71.73
|
-0.86% (-92,099)
|
|||
|
2018 Q4
|
5.63%
|
$60.73
|
-2.90% (-318,819)
|
|||
|
2017 Q4
|
7.24%
|
$66.60
|
+22.22% (+2,000,000)
|
|||
|
2017 Q2
|
6.51%
|
$63.32
|
+25.25% (+1,814,486)
|
|||
|
2017 Q1
|
5.80%
|
$68.56
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.