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Ergoteles’s Kulicke & Soffa KLIC Stock Holding History

Ergoteles’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
Q2 		– Sell
-21,230
Closed -$1.12M – 1271
2023
Q1 		$1.12M Buy
21,230
+8,136
+62% +$423K 0.04% 452
2022
Q4 		$580K Buy
+13,094
New +$575K 0.02% 645
2022
Q3 		– Sell
-23,691
Closed -$1.01M – 1769
2022
Q2 		$1.01M Buy
+23,691
New +$1.17M 0.03% 534
2022
Q1 		– Sell
-6,765
Closed -$410K – 1436
2021
Q4 		$410K Buy
+6,765
New +$387K 0.02% 719

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's KLIC Position: Q2 2023 in Review

Ergoteles sold out of Kulicke & Soffa (KLIC) in Q2 2023, closing a stake of 21,230 shares — an estimated $1.12M sold.

Ergoteles first reported a position in KLIC in Q4 2021 and held it in 4 quarters. The position peaked at $1.12M in Q1 2023. 309 funds tracked by Wall St. Rank hold KLIC as of Q2 2023.

  • Ergoteles reported no remaining Kulicke & Soffa position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 21,230 Kulicke & Soffa shares in Q2 2023, an estimated $1.12M.
  • Ergoteles first reported a position in Kulicke & Soffa in Q4 2021 and held it in 4 quarters.
  • Ergoteles's Kulicke & Soffa position peaked at $1.12M in Q1 2023.
  • 309 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.