Assenagon Asset Management
KLIC icon

Assenagon Asset Management’s Kulicke & Soffa KLIC Stock Holding History

Assenagon Asset 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
2021
Q1 		– Sell
-150,642
Closed -$4.79M – 1256
2020
Q4 		$4.79M Sell
150,642
-279,377
-65% -$8.13M 0.02% 360
2020
Q3 		$9.63M Buy
430,019
+169,944
+65% +$4.01M 0.05% 204
2020
Q2 		$5.42M Buy
260,075
+217,279
+508% +$4.92M 0.03% 313
2020
Q1 		$893K Buy
42,796
+34,967
+447% +$857K 0.01% 558
2019
Q4 		$213K Buy
+7,829
New +$193K ﹤0.01% 724
2018
Q4 		– Sell
-118,802
Closed -$2.83M – 1073
2018
Q3 		$2.83M Buy
+118,802
New +$3.08M 0.03% 435
2018
Q2 		– Sell
-287,585
Closed -$7.19M – 528
2018
Q1 		$7.19M Buy
+287,585
New +$6.93M 0.09% 190

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Assenagon Asset Management's KLIC Position: Q1 2021 in Review

Assenagon Asset Management sold out of Kulicke & Soffa (KLIC) in Q1 2021, closing a stake of 150,642 shares — an estimated $4.79M sold.

Assenagon Asset Management first reported a position in KLIC in Q1 2018 and held it in 7 quarters. The position peaked at $9.63M in Q3 2020. 258 funds tracked by Wall St. Rank hold KLIC as of Q1 2021.

  • Assenagon Asset Management reported no remaining Kulicke & Soffa position as of Q1 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 150,642 Kulicke & Soffa shares in Q1 2021, an estimated $4.79M.
  • Assenagon Asset Management first reported a position in Kulicke & Soffa in Q1 2018 and held it in 7 quarters.
  • Assenagon Asset Management's Kulicke & Soffa position peaked at $9.63M in Q3 2020.
  • 258 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2021.

Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.