Caxton Associates (New York)’s Kulicke & Soffa KLIC Stock Holding History

Caxton Associates (New York)’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 Q1	–	Sell	-10,221	Closed	-$619K	–	610
2021 Q4	$619K	Buy	10,221 +1,442	+16%	+$82.5K	0.06%	224
2021 Q3	$512K	Sell	8,779 -6,201	-41%	-$386K	0.06%	199
2021 Q2	$917K	Sell	14,980 -705	-4%	-$38K	0.1%	83
2021 Q1	$770K	Buy	+15,685	New	+$681K	0.07%	98
2020 Q3	–	Sell	-11,331	Closed	-$236K	–	423
2020 Q2	$236K	Buy	+11,331	New	+$256K	0.02%	334
2020 Q1	–	Sell	-21,168	Closed	-$576K	–	497
2019 Q4	$576K	Buy	21,168 +10,874	+106%	+$268K	0.08%	149
2019 Q3	$242K	Buy	+10,294	New	+$226K	0.05%	307

Other funds holding KLIC

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Caxton Associates (New York)'s KLIC Position: Q1 2022 in Review

Caxton Associates (New York) sold out of Kulicke & Soffa (KLIC) in Q1 2022, closing a stake of 10,221 shares — an estimated $619K sold.

Caxton Associates (New York) first reported a position in KLIC in Q3 2019 and held it in 7 quarters. The position peaked at $917K in Q2 2021. 330 funds tracked by Wall St. Rank hold KLIC as of Q1 2022.

Caxton Associates (New York) reported no remaining Kulicke & Soffa position as of Q1 2022 after selling out during the quarter.
Caxton Associates (New York) sold 10,221 Kulicke & Soffa shares in Q1 2022, an estimated $619K.
Caxton Associates (New York) first reported a position in Kulicke & Soffa in Q3 2019 and held it in 7 quarters.
Caxton Associates (New York)'s Kulicke & Soffa position peaked at $917K in Q2 2021.
330 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.