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Ergoteles’s Silicon Laboratories SLAB Stock Holding History

Ergoteles’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
Q2 		– Sell
-6,100
Closed -$1.07M – 1480
2023
Q1 		$1.07M Buy
6,100
+4,476
+276% +$752K 0.04% 474
2022
Q4 		$220K Sell
1,624
-30,870
-95% -$4.06M 0.01% 1033
2022
Q3 		$4.01M Buy
32,494
+22,576
+228% +$3.02M 0.14% 157
2022
Q2 		$1.39M Sell
9,918
-16,623
-63% -$2.33M 0.04% 413
2022
Q1 		$3.99M Sell
26,541
-1,178
-4% -$188K 0.15% 154
2021
Q4 		$5.72M Buy
27,719
+22,853
+470% +$4.21M 0.22% 103
2021
Q3 		$682K Buy
4,866
+66
+1% +$9.9K 0.03% 477
2021
Q2 		$736K Buy
+4,800
New +$671K 0.02% 624
2020
Q4 		– Sell
-2,800
Closed -$274K – 889
2020
Q3 		$274K Buy
+2,800
New +$282K 0.04% 379

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's SLAB Position: Q2 2023 in Review

Ergoteles sold out of Silicon Laboratories (SLAB) in Q2 2023, closing a stake of 6,100 shares — an estimated $1.07M sold.

Ergoteles first reported a position in SLAB in Q3 2020 and held it in 9 quarters. The position peaked at $5.72M in Q4 2021. 321 funds tracked by Wall St. Rank hold SLAB as of Q2 2023.

  • Ergoteles reported no remaining Silicon Laboratories position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 6,100 Silicon Laboratories shares in Q2 2023, an estimated $1.07M.
  • Ergoteles first reported a position in Silicon Laboratories in Q3 2020 and held it in 9 quarters.
  • Ergoteles's Silicon Laboratories position peaked at $5.72M in Q4 2021.
  • 321 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2023.

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