Eventide Asset Management’s Silicon Laboratories SLAB Stock Holding History

Eventide Asset Management’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
2022 Q3	–	Sell	-19,137	Closed	-$2.68M	–	150
2022 Q2	$2.68M	Hold	19,137	–	–	0.06%	130
2022 Q1	$2.87M	Hold	19,137	–	–	0.05%	130
2021 Q4	$3.95M	Hold	19,137	–	–	0.05%	136
2021 Q3	$2.68M	Hold	19,137	–	–	0.04%	147
2021 Q2	$2.93M	Buy	19,137 +6,700	+54%	+$937K	0.04%	144
2021 Q1	$1.75M	Buy	12,437 +3,239	+35%	+$464K	0.03%	150
2020 Q4	$1.17M	Buy	9,198 +4,830	+111%	+$544K	0.02%	152
2020 Q3	$427K	Buy	+4,368	New	+$439K	0.01%	140

Other funds holding SLAB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Eventide Asset Management's SLAB Position: Q3 2022 in Review

Eventide Asset Management sold out of Silicon Laboratories (SLAB) in Q3 2022, closing a stake of 19,137 shares — an estimated $2.68M sold.

Eventide Asset Management first reported a position in SLAB in Q3 2020 and held it in 8 quarters. The position peaked at $3.95M in Q4 2021. 305 funds tracked by Wall St. Rank hold SLAB as of Q3 2022.

Eventide Asset Management reported no remaining Silicon Laboratories position as of Q3 2022 after selling out during the quarter.
Eventide Asset Management sold 19,137 Silicon Laboratories shares in Q3 2022, an estimated $2.68M.
Eventide Asset Management first reported a position in Silicon Laboratories in Q3 2020 and held it in 8 quarters.
Eventide Asset Management's Silicon Laboratories position peaked at $3.95M in Q4 2021.
305 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2022.

Based on Eventide Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.