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A.R.T. Advisors’s Kulicke & Soffa KLIC Stock Holding History

A.R.T. Advisors’s Portfolio KLIC Stock Details KLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-70,539
Closed -$1.92M – 541
2019
Q4 		$1.92M Buy
+70,539
New +$1.74M 0.09% 307
2019
Q3 		– Sell
-22,453
Closed -$506K – 1576
2019
Q2 		$506K Buy
22,453
+4,400
+24% +$96.7K 0.03% 743
2019
Q1 		$399K Buy
18,053
+300
+2% +$6.64K 0.02% 828
2018
Q4 		$360K Sell
17,753
-19,497
-52% -$404K 0.02% 860
2018
Q3 		$888K Sell
37,250
-28,800
-44% -$747K 0.04% 633
2018
Q2 		$1.57M Sell
66,050
-300
-0.5% -$7.12K 0.06% 455
2018
Q1 		$1.66M Buy
66,350
+54,900
+479% +$1.32M 0.07% 462
2017
Q4 		$278K Sell
11,450
-58,500
-84% -$1.39M 0.01% 1080
2017
Q3 		$1.51M Sell
69,950
-11,000
-14% -$221K 0.08% 370
2017
Q2 		$1.54M Buy
+80,950
New +$1.7M 0.08% 348
2016
Q3 		– Sell
-72,133
Closed -$877K – 905
2016
Q2 		$877K Sell
72,133
-29,400
-29% -$342K 0.04% 595
2016
Q1 		$1.15M Buy
+101,533
New +$1.11M 0.05% 528
2015
Q4 		– Sell
-26,433
Closed -$242K – 1596
2015
Q3 		$242K Buy
+26,433
New +$272K 0.01% 1111
2015
Q1 		– Sell
-35,704
Closed -$516K – 1556
2014
Q4 		$516K Buy
+35,704
New +$494K 0.02% 921

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

A.R.T. Advisors's KLIC Position: Q1 2020 in Review

A.R.T. Advisors sold out of Kulicke & Soffa (KLIC) in Q1 2020, closing a stake of 70,539 shares — an estimated $1.92M sold.

A.R.T. Advisors first reported a position in KLIC in Q4 2014 and held it in 14 quarters. The position peaked at $1.92M in Q4 2019. 183 funds tracked by Wall St. Rank hold KLIC as of Q1 2020.

  • A.R.T. Advisors reported no remaining Kulicke & Soffa position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 70,539 Kulicke & Soffa shares in Q1 2020, an estimated $1.92M.
  • A.R.T. Advisors first reported a position in Kulicke & Soffa in Q4 2014 and held it in 14 quarters.
  • A.R.T. Advisors's Kulicke & Soffa position peaked at $1.92M in Q4 2019.
  • 183 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.