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ClariVest Asset Management’s Silicon Laboratories SLAB Stock Holding History

ClariVest Asset Management’s Portfolio SLAB Stock Details SLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,526
Closed -$1.34M – 838
2023
Q2 		$1.34M Sell
8,526
-9,276
-52% -$1.4M 0.07% 186
2023
Q1 		$3.12M Buy
+17,802
New +$2.99M 0.14% 124
2021
Q3 		– Sell
-4,813
Closed -$738K – 817
2021
Q2 		$738K Buy
4,813
+8
+0.2% +$1.12K 0.02% 356
2021
Q1 		$678K Sell
4,805
-300
-6% -$43K 0.02% 355
2020
Q4 		$651K Sell
5,105
-7,119
-58% -$802K 0.02% 336
2020
Q3 		$1.2M Sell
12,224
-530
-4% -$53.3K 0.04% 286
2020
Q2 		$1.28M Buy
12,754
+4,115
+48% +$385K 0.03% 291
2020
Q1 		$739K Sell
8,639
-3,629
-30% -$360K 0.02% 349
2019
Q4 		$1.42M Sell
12,268
-8,015
-40% -$879K 0.03% 297
2019
Q3 		$2.26M Buy
+20,283
New +$2.2M 0.05% 244
2018
Q4 		– Sell
-14,708
Closed -$1.35M – 760
2018
Q3 		$1.35M Sell
14,708
-26,127
-64% -$2.55M 0.02% 376
2018
Q2 		$4.07M Sell
40,835
-1,510
-4% -$151K 0.07% 227
2018
Q1 		$3.81M Sell
42,345
-8,158
-16% -$769K 0.07% 228
2017
Q4 		$4.46M Sell
50,503
-3,233
-6% -$291K 0.08% 204
2017
Q3 		$4.29M Hold
53,736
– – 0.1% 189
2017
Q2 		$3.67M Sell
53,736
-36
-0.1% -$2.6K 0.09% 204
2017
Q1 		$3.95M Buy
+53,772
New +$3.76M 0.1% 190

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

ClariVest Asset Management's SLAB Position: Q3 2023 in Review

ClariVest Asset Management sold out of Silicon Laboratories (SLAB) in Q3 2023, closing a stake of 8,526 shares — an estimated $1.34M sold.

ClariVest Asset Management first reported a position in SLAB in Q1 2017 and held it in 17 quarters. The position peaked at $4.46M in Q4 2017. 323 funds tracked by Wall St. Rank hold SLAB as of Q3 2023.

  • ClariVest Asset Management reported no remaining Silicon Laboratories position as of Q3 2023 after selling out during the quarter.
  • ClariVest Asset Management sold 8,526 Silicon Laboratories shares in Q3 2023, an estimated $1.34M.
  • ClariVest Asset Management first reported a position in Silicon Laboratories in Q1 2017 and held it in 17 quarters.
  • ClariVest Asset Management's Silicon Laboratories position peaked at $4.46M in Q4 2017.
  • 323 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2023.

Based on ClariVest Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.