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AlphaCrest Capital Management’s Kulicke & Soffa KLIC Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-10,127
Closed -$390K – 603
2022
Q3 		$390K Sell
10,127
-1,808
-15% -$80K 0.02% 1064
2022
Q2 		$511K Sell
11,935
-1,425
-11% -$70.6K 0.02% 948
2022
Q1 		$748K Buy
+13,360
New +$737K 0.04% 688
2021
Q4 		– Sell
-15,879
Closed -$925K – 1400
2021
Q3 		$925K Buy
15,879
+12,084
+318% +$752K 0.05% 651
2021
Q2 		$232K Sell
3,795
-23,510
-86% -$1.27M 0.01% 1171
2021
Q1 		$1.34M Buy
27,305
+17,031
+166% +$739K 0.07% 394
2020
Q4 		$327K Sell
10,274
-14,314
-58% -$417K 0.03% 883
2020
Q3 		$551K Sell
24,588
-1,459
-6% -$34.5K 0.06% 532
2020
Q2 		$543K Sell
26,047
-1,880
-7% -$42.5K 0.09% 353
2020
Q1 		$583K Buy
27,927
+18,239
+188% +$447K 0.07% 495
2019
Q4 		$264K Sell
9,688
-24,631
-72% -$608K 0.02% 1123
2019
Q3 		$806K Buy
+34,319
New +$754K 0.05% 687
2019
Q2 		– Sell
-21,100
Closed -$467K – 1084
2019
Q1 		$467K Sell
21,100
-14,500
-41% -$321K 0.07% 486
2018
Q4 		$722K Buy
+35,600
New +$737K 0.21% 130

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Kulicke & Soffa (KLIC) in Q4 2022, closing a stake of 10,127 shares — an estimated $390K sold.

AlphaCrest Capital Management first reported a position in KLIC in Q4 2018 and held it in 14 quarters. The position peaked at $1.34M in Q1 2021. 312 funds tracked by Wall St. Rank hold KLIC as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Kulicke & Soffa position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 10,127 Kulicke & Soffa shares in Q4 2022, an estimated $390K.
  • AlphaCrest Capital Management first reported a position in Kulicke & Soffa in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's Kulicke & Soffa position peaked at $1.34M in Q1 2021.
  • 312 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2022.

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