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

ClariVest 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
2022
Q3 		– Sell
-25,030
Closed -$1.07M – 720
2022
Q2 		$1.07M Sell
25,030
-6,866
-22% -$340K 0.05% 269
2022
Q1 		$1.79M Sell
31,896
-56,785
-64% -$3.13M 0.07% 223
2021
Q4 		$5.37M Sell
88,681
-211
-0.2% -$12.1K 0.17% 118
2021
Q3 		$5.18M Buy
+88,892
New +$5.54M 0.17% 132
2019
Q1 		– Sell
-111,918
Closed -$2.27M – 744
2018
Q4 		$2.27M Sell
111,918
-110,279
-50% -$2.28M 0.05% 284
2018
Q3 		$5.3M Sell
222,197
-68,110
-23% -$1.77M 0.09% 159
2018
Q2 		$6.92M Sell
290,307
-30,848
-10% -$732K 0.12% 145
2018
Q1 		$8.03M Sell
321,155
-1,300
-0.4% -$31.3K 0.14% 131
2017
Q4 		$7.84M Sell
322,455
-124,488
-28% -$2.97M 0.13% 130
2017
Q3 		$9.64M Sell
446,943
-20,000
-4% -$401K 0.22% 96
2017
Q2 		$8.88M Buy
466,943
+2,242
+0.5% +$47.2K 0.22% 102
2017
Q1 		$9.44M Buy
464,701
+293,401
+171% +$5.64M 0.24% 93
2016
Q4 		$2.73M Buy
171,300
+95,300
+125% +$1.39M 0.07% 218
2016
Q3 		$982K Buy
76,000
+3,100
+4% +$38.9K 0.03% 309
2016
Q2 		$887K Sell
72,900
-1,100
-1% -$12.8K 0.03% 302
2016
Q1 		$838K Buy
74,000
+2,500
+3% +$27.2K 0.03% 306
2015
Q4 		$834K Sell
71,500
-400
-0.6% -$4.35K 0.02% 309
2015
Q3 		$660K Buy
71,900
+4,500
+7% +$46.3K 0.02% 307
2015
Q2 		$789K Sell
67,400
-33,700
-33% -$468K 0.02% 304
2015
Q1 		$1.58M Buy
+101,100
New +$1.57M 0.05% 230
2013
Q4 		– Sell
-6,792
Closed -$78K – 621
2013
Q3 		$78K Sell
6,792
-17,800
-72% -$202K ﹤0.01% 419
2013
Q2 		$272K Buy
+24,592
New +$278K 0.01% 303

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ClariVest Asset Management's KLIC Position: Q3 2022 in Review

ClariVest Asset Management sold out of Kulicke & Soffa (KLIC) in Q3 2022, closing a stake of 25,030 shares — an estimated $1.07M sold.

ClariVest Asset Management first reported a position in KLIC in Q2 2013 and held it in 22 quarters. The position peaked at $9.64M in Q3 2017. 305 funds tracked by Wall St. Rank hold KLIC as of Q3 2022.

  • ClariVest Asset Management reported no remaining Kulicke & Soffa position as of Q3 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 25,030 Kulicke & Soffa shares in Q3 2022, an estimated $1.07M.
  • ClariVest Asset Management first reported a position in Kulicke & Soffa in Q2 2013 and held it in 22 quarters.
  • ClariVest Asset Management's Kulicke & Soffa position peaked at $9.64M in Q3 2017.
  • 305 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2022.

Based on ClariVest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.