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Brinker Capital Investments’s Kulicke & Soffa KLIC Stock Holding History

Brinker Capital Investments’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
Q4 		– Sell
-9,998
Closed -$224K – 1112
2020
Q3 		$224K Buy
+9,998
New +$236K ﹤0.01% 1080
2014
Q1 		– Sell
-213
Closed -$3K – 406
2013
Q4 		$3K Buy
+213
New +$2.67K ﹤0.01% 357

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RA
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brinker Capital Investments's KLIC Position: Q4 2020 in Review

Brinker Capital Investments sold out of Kulicke & Soffa (KLIC) in Q4 2020, closing a stake of 9,998 shares — an estimated $224K sold.

Brinker Capital Investments first reported a position in KLIC in Q4 2013 and held it in 2 quarters. The position peaked at $224K in Q3 2020. 230 funds tracked by Wall St. Rank hold KLIC as of Q4 2020.

  • Brinker Capital Investments reported no remaining Kulicke & Soffa position as of Q4 2020 after selling out during the quarter.
  • Brinker Capital Investments sold 9,998 Kulicke & Soffa shares in Q4 2020, an estimated $224K.
  • Brinker Capital Investments first reported a position in Kulicke & Soffa in Q4 2013 and held it in 2 quarters.
  • Brinker Capital Investments's Kulicke & Soffa position peaked at $224K in Q3 2020.
  • 230 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2020.

Based on Brinker Capital Investments's 13F filing for Q4 2020, filed 16 Feb 2021.