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Adalta Capital Management’s Silicon Laboratories SLAB Stock Holding History

Adalta Capital Management’s Portfolio SLAB Stock Details SLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,000
Closed -$223K – 80
2019
Q3 		$223K Buy
+2,000
New +$217K 0.15% 74

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adalta Capital Management's SLAB Position: Q4 2019 in Review

Adalta Capital Management sold out of Silicon Laboratories (SLAB) in Q4 2019, closing a stake of 2,000 shares — an estimated $223K sold.

Adalta Capital Management first reported a position in SLAB in Q3 2019 and held it in 1 quarter. The position peaked at $223K in Q3 2019. 272 funds tracked by Wall St. Rank hold SLAB as of Q4 2019.

  • Adalta Capital Management reported no remaining Silicon Laboratories position as of Q4 2019 after selling out during the quarter.
  • Adalta Capital Management sold 2,000 Silicon Laboratories shares in Q4 2019, an estimated $223K.
  • Adalta Capital Management first reported a position in Silicon Laboratories in Q3 2019 and held it in 1 quarter.
  • Adalta Capital Management's Silicon Laboratories position peaked at $223K in Q3 2019.
  • 272 funds tracked by Wall St. Rank held Silicon Laboratories as of Q4 2019.

Based on Adalta Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.