Crestline Management’s Kulicke & Soffa KLIC Stock Holding History

Crestline 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
2023 Q3	–	Sell	-41,913	Closed	-$2.49M	–	165
2023 Q2	$2.49M	Buy	+41,913	New	+$2.16M	0.26%	102
2022 Q3	–	Sell	-32,253	Closed	-$1.38M	–	241
2022 Q2	$1.38M	Buy	+32,253	New	+$1.6M	0.18%	106
2021 Q2	–	Sell	-25,000	Closed	-$1.23M	–	204
2021 Q1	$1.23M	Buy	+25,000	New	+$1.08M	0.16%	54
2018 Q2	–	Sell	-30,350	Closed	-$759K	–	263
2018 Q1	$759K	Sell	30,350 -9,650	-24%	-$232K	0.09%	172
2017 Q4	$973K	Buy	+40,000	New	+$954K	0.1%	112

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Crestline Management's KLIC Position: Q3 2023 in Review

Crestline Management sold out of Kulicke & Soffa (KLIC) in Q3 2023, closing a stake of 41,913 shares — an estimated $2.49M sold.

Crestline Management first reported a position in KLIC in Q4 2017 and held it in 5 quarters. The position peaked at $2.49M in Q2 2023. 289 funds tracked by Wall St. Rank hold KLIC as of Q3 2023.

Crestline Management reported no remaining Kulicke & Soffa position as of Q3 2023 after selling out during the quarter.
Crestline Management sold 41,913 Kulicke & Soffa shares in Q3 2023, an estimated $2.49M.
Crestline Management first reported a position in Kulicke & Soffa in Q4 2017 and held it in 5 quarters.
Crestline Management's Kulicke & Soffa position peaked at $2.49M in Q2 2023.
289 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2023.

Based on Crestline Management's 13F filing for Q3 2023, filed 14 Nov 2023.