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AlphaCrest Capital Management’s KLA KLAC Stock Holding History

AlphaCrest Capital Management’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-71,380
Closed -$2.16M – 602
2022
Q3 		$2.16M Buy
71,380
+35,500
+99% +$1.23M 0.13% 210
2022
Q2 		$1.15M Sell
35,880
-55,430
-61% -$1.86M 0.06% 602
2022
Q1 		$3.34M Buy
91,310
+5,930
+7% +$222K 0.19% 104
2021
Q4 		$3.67M Buy
85,380
+1,560
+2% +$60.2K 0.14% 157
2021
Q3 		$2.8M Sell
83,820
-143,550
-63% -$4.79M 0.14% 174
2021
Q2 		$7.37M Buy
227,370
+214,450
+1,660% +$6.87M 0.32% 45
2021
Q1 		$427K Sell
12,920
-44,500
-77% -$1.34M 0.02% 878
2020
Q4 		$1.49M Sell
57,420
-1,080
-2% -$25.2K 0.12% 206
2020
Q3 		$1.13M Buy
58,500
+17,340
+42% +$343K 0.12% 218
2020
Q2 		$800K Sell
41,160
-93,800
-70% -$1.6M 0.13% 208
2020
Q1 		$1.94M Buy
134,960
+106,960
+382% +$1.72M 0.24% 81
2019
Q4 		$499K Buy
28,000
+6,000
+27% +$101K 0.04% 786
2019
Q3 		$351K Buy
+22,000
New +$307K 0.02% 1057

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaCrest Capital Management's KLAC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of KLA (KLAC) in Q4 2022, closing a stake of 71,380 shares — an estimated $2.16M sold.

AlphaCrest Capital Management first reported a position in KLAC in Q3 2019 and held it in 13 quarters. The position peaked at $7.37M in Q2 2021. 1,129 funds tracked by Wall St. Rank hold KLAC as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining KLA position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 71,380 KLA shares in Q4 2022, an estimated $2.16M.
  • AlphaCrest Capital Management first reported a position in KLA in Q3 2019 and held it in 13 quarters.
  • AlphaCrest Capital Management's KLA position peaked at $7.37M in Q2 2021.
  • 1,129 funds tracked by Wall St. Rank held KLA as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.