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Cantor Fitzgerald’s KLA KLAC Stock Holding History

Cantor Fitzgerald’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
2023
Q4 		– Sell
-446,560
Closed -$20.5M – 412
2023
Q3 		$20.5M Sell
446,560
-20,870
-4% -$1M 0.55% 52
2023
Q2 		$22.7M Buy
467,430
+10,000
+2% +$418K 0.52% 57
2023
Q1 		$18.3M Buy
457,430
+2,250
+0.5% +$88.7K 0.39% 85
2022
Q4 		$17.2M Sell
455,180
-22,530
-5% -$785K 0.37% 85
2022
Q3 		$14.5M Sell
477,710
-67,330
-12% -$2.33M 0.32% 94
2022
Q2 		$17.4M Buy
+545,040
New +$18.3M 0.34% 89

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cantor Fitzgerald's KLAC Position: Q4 2023 in Review

Cantor Fitzgerald sold out of KLA (KLAC) in Q4 2023, closing a stake of 446,560 shares — an estimated $20.5M sold.

Cantor Fitzgerald first reported a position in KLAC in Q2 2022 and held it in 6 quarters. The position peaked at $22.7M in Q2 2023. 1,397 funds tracked by Wall St. Rank hold KLAC as of Q4 2023.

  • Cantor Fitzgerald reported no remaining KLA position as of Q4 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 446,560 KLA shares in Q4 2023, an estimated $20.5M.
  • Cantor Fitzgerald first reported a position in KLA in Q2 2022 and held it in 6 quarters.
  • Cantor Fitzgerald's KLA position peaked at $22.7M in Q2 2023.
  • 1,397 funds tracked by Wall St. Rank held KLA as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.