Diametric Capital’s KLA KLAC Stock Holding History

Diametric Capital’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 Q2	–	Sell	-9,600	Closed	-$383K	–	409
2023 Q1	$383K	Buy	+9,600	New	+$378K	0.18%	164

Other funds holding KLAC

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diametric Capital's KLAC Position: Q2 2023 in Review

Diametric Capital sold out of KLA (KLAC) in Q2 2023, closing a stake of 9,600 shares — an estimated $383K sold.

Diametric Capital first reported a position in KLAC in Q1 2023 and held it in 1 quarter. The position peaked at $383K in Q1 2023. 1,224 funds tracked by Wall St. Rank hold KLAC as of Q2 2023.

Diametric Capital reported no remaining KLA position as of Q2 2023 after selling out during the quarter.
Diametric Capital sold 9,600 KLA shares in Q2 2023, an estimated $383K.
Diametric Capital first reported a position in KLA in Q1 2023 and held it in 1 quarter.
Diametric Capital's KLA position peaked at $383K in Q1 2023.
1,224 funds tracked by Wall St. Rank held KLA as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.