Alpine Global Management’s KLA KLAC Stock Holding History

Alpine Global 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
2020 Q2	–	Sell	-19,490	Closed	-$280K	–	372
2020 Q1	$280K	Buy	+19,490	New	+$314K	0.06%	145
2016 Q4	–	Sell	-1,190,520	Closed	-$8.3M	–	178
2016 Q3	$8.3M	Buy	+1,190,520	New	+$8.57M	2.39%	5
2016 Q2	–	Sell	-98,220	Closed	-$715K	–	226
2016 Q1	$715K	Buy	+98,220	New	+$661K	0.16%	60
2015 Q3	–	Sell	-7,200	Closed	-$40K	–	472
2015 Q2	$40K	Buy	+7,200	New	+$42.1K	0.01%	830
2015 Q1	–	Sell	-34,220	Closed	-$241K	–	409
2014 Q4	$241K	Buy	+34,220	New	+$253K	0.04%	416

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Alpine Global Management's KLAC Position: Q2 2020 in Review

Alpine Global Management sold out of KLA (KLAC) in Q2 2020, closing a stake of 19,490 shares — an estimated $280K sold.

Alpine Global Management first reported a position in KLAC in Q4 2014 and held it in 5 quarters. The position peaked at $8.3M in Q3 2016. 749 funds tracked by Wall St. Rank hold KLAC as of Q2 2020.

Alpine Global Management reported no remaining KLA position as of Q2 2020 after selling out during the quarter.
Alpine Global Management sold 19,490 KLA shares in Q2 2020, an estimated $280K.
Alpine Global Management first reported a position in KLA in Q4 2014 and held it in 5 quarters.
Alpine Global Management's KLA position peaked at $8.3M in Q3 2016.
749 funds tracked by Wall St. Rank held KLA as of Q2 2020.

Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.