Elequin Capital’s Silicon Laboratories SLAB Stock Holding History

Elequin Capital’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	-11	Closed	-$1.74K	–	591
2023 Q2	$1.74K	Buy	+11	New	+$1.66K	﹤0.01%	453
2022 Q3	–	Sell	-192	Closed	-$27K	–	662
2022 Q2	$27K	Buy	192 +15	+8%	+$2.1K	0.01%	177
2022 Q1	$27K	Buy	+177	New	+$28.3K	﹤0.01%	97

Other funds holding SLAB

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

BlackRock New York $5.72T AUM 30.48% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Elequin Capital's SLAB Position: Q3 2023 in Review

Elequin Capital sold out of Silicon Laboratories (SLAB) in Q3 2023, closing a stake of 11 shares — an estimated $1.74K sold.

Elequin Capital first reported a position in SLAB in Q1 2022 and held it in 3 quarters. The position peaked at $27K in Q2 2022. 323 funds tracked by Wall St. Rank hold SLAB as of Q3 2023.

Elequin Capital reported no remaining Silicon Laboratories position as of Q3 2023 after selling out during the quarter.
Elequin Capital sold 11 Silicon Laboratories shares in Q3 2023, an estimated $1.74K.
Elequin Capital first reported a position in Silicon Laboratories in Q1 2022 and held it in 3 quarters.
Elequin Capital's Silicon Laboratories position peaked at $27K in Q2 2022.
323 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.