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Exchange Traded Concepts’s Silicon Laboratories SLAB Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-445
Closed -$60.4K – 1263
2022
Q4 		$60.4K Sell
445
-24
-5% -$3.15K ﹤0.01% 835
2022
Q3 		$58K Buy
+469
New +$62.7K ﹤0.01% 822

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

Exchange Traded Concepts's SLAB Position: Q1 2023 in Review

Exchange Traded Concepts sold out of Silicon Laboratories (SLAB) in Q1 2023, closing a stake of 445 shares — an estimated $60.4K sold.

Exchange Traded Concepts first reported a position in SLAB in Q3 2022 and held it in 2 quarters. The position peaked at $60.4K in Q4 2022. 352 funds tracked by Wall St. Rank hold SLAB as of Q1 2023.

  • Exchange Traded Concepts reported no remaining Silicon Laboratories position as of Q1 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 445 Silicon Laboratories shares in Q1 2023, an estimated $60.4K.
  • Exchange Traded Concepts first reported a position in Silicon Laboratories in Q3 2022 and held it in 2 quarters.
  • Exchange Traded Concepts's Silicon Laboratories position peaked at $60.4K in Q4 2022.
  • 352 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2023.

Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.