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Advent Capital Management’s Silicon Laboratories SLAB Stock Holding History

Advent 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
2021
Q2 		– Sell
-4
Closed -$1K – 278
2021
Q1 		$1K Buy
+4
New +$574 ﹤0.01% 251

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Advent Capital Management's SLAB Position: Q2 2021 in Review

Advent Capital Management sold out of Silicon Laboratories (SLAB) in Q2 2021, closing a stake of 4 shares — an estimated $1K sold.

Advent Capital Management first reported a position in SLAB in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 262 funds tracked by Wall St. Rank hold SLAB as of Q2 2021.

  • Advent Capital Management reported no remaining Silicon Laboratories position as of Q2 2021 after selling out during the quarter.
  • Advent Capital Management sold 4 Silicon Laboratories shares in Q2 2021, an estimated $1K.
  • Advent Capital Management first reported a position in Silicon Laboratories in Q1 2021 and held it in 1 quarter.
  • Advent Capital Management's Silicon Laboratories position peaked at $1K in Q1 2021.
  • 262 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2021.

Based on Advent Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.