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Alex Sacerdote’s Kulicke & Soffa KLIC Stock Holding History

Alex Sacerdote’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
Q2 		– Sell
-3,958,418
Closed -$82.6M – 48
2020
Q1 		$82.6M Buy
3,958,418
+526,019
+15% +$12.9M 1.13% 36
2019
Q4 		$93.4M Buy
3,432,399
+1,829,894
+114% +$45.1M 1.58% 27
2019
Q3 		$37.6M Sell
1,602,505
-1,490
-0.1% -$32.7K 0.69% 34
2019
Q2 		$36.2M Buy
+1,603,995
New +$35.2M 0.62% 37
2018
Q4 		– Sell
-530,907
Closed -$12.7M – 31
2018
Q3 		$12.7M Sell
530,907
-1,680,508
-76% -$43.6M 0.28% 33
2018
Q2 		$52.7M Sell
2,211,415
-1,212,797
-35% -$28.8M 1.51% 24
2018
Q1 		$85.6M Buy
3,424,212
+78,337
+2% +$1.89M 2.91% 18
2017
Q4 		$81.4M Buy
3,345,875
+489,696
+17% +$11.7M 3.77% 10
2017
Q3 		$61.6M Buy
+2,856,179
New +$57.3M 3.2% 13

Other funds holding KLIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $3.92B AUM 35.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Alex Sacerdote's KLIC Position: Q2 2020 in Review

Alex Sacerdote sold out of Kulicke & Soffa (KLIC) in Q2 2020, closing a stake of 3,958,418 shares — an estimated $82.6M sold.

Alex Sacerdote first reported a position in KLIC in Q3 2017 and held it in 9 quarters. The position peaked at $93.4M in Q4 2019. 205 funds tracked by Wall St. Rank hold KLIC as of Q2 2020.

  • Alex Sacerdote reported no remaining Kulicke & Soffa position as of Q2 2020 after selling out during the quarter.
  • Alex Sacerdote sold 3,958,418 Kulicke & Soffa shares in Q2 2020, an estimated $82.6M.
  • Alex Sacerdote first reported a position in Kulicke & Soffa in Q3 2017 and held it in 9 quarters.
  • Alex Sacerdote's Kulicke & Soffa position peaked at $93.4M in Q4 2019.
  • 205 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2020.

Based on Whale Rock Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.