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Ellington Management Group’s Silicon Laboratories SLAB Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-3,700
Closed -$316K – 363
2020
Q1 		$316K Buy
+3,700
New +$367K 0.07% 317

Other funds holding SLAB

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's SLAB Position: Q2 2020 in Review

Ellington Management Group sold out of Silicon Laboratories (SLAB) in Q2 2020, closing a stake of 3,700 shares — an estimated $316K sold.

Ellington Management Group first reported a position in SLAB in Q1 2020 and held it in 1 quarter. The position peaked at $316K in Q1 2020. 251 funds tracked by Wall St. Rank hold SLAB as of Q2 2020.

  • Ellington Management Group reported no remaining Silicon Laboratories position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 3,700 Silicon Laboratories shares in Q2 2020, an estimated $316K.
  • Ellington Management Group first reported a position in Silicon Laboratories in Q1 2020 and held it in 1 quarter.
  • Ellington Management Group's Silicon Laboratories position peaked at $316K in Q1 2020.
  • 251 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.