Foundry Partners’s Silicon Laboratories SLAB Stock Holding History

Foundry Partners’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
2021 Q2	–	Sell	-12,691	Closed	-$1.79M	–	433
2021 Q1	$1.79M	Sell	12,691 -5,871	-32%	-$842K	0.06%	297
2020 Q4	$2.36M	Sell	18,562 -92	-0.5%	-$10.4K	0.09%	261
2020 Q3	$1.82M	Sell	18,654 -208	-1%	-$20.9K	0.09%	262
2020 Q2	$1.89M	Sell	18,862 -3,919	-17%	-$366K	0.09%	244
2020 Q1	$1.95M	Hold	22,781	–	–	0.11%	220
2019 Q4	$2.64M	Buy	22,781 +1,177	+5%	+$129K	0.1%	235
2019 Q3	$2.41M	Buy	21,604 +6,479	+43%	+$701K	0.1%	239
2019 Q2	$1.56M	Buy	+15,125	New	+$1.46M	0.06%	286

Other funds holding SLAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Foundry Partners's SLAB Position: Q2 2021 in Review

Foundry Partners sold out of Silicon Laboratories (SLAB) in Q2 2021, closing a stake of 12,691 shares — an estimated $1.79M sold.

Foundry Partners first reported a position in SLAB in Q2 2019 and held it in 8 quarters. The position peaked at $2.64M in Q4 2019. 262 funds tracked by Wall St. Rank hold SLAB as of Q2 2021.

Foundry Partners reported no remaining Silicon Laboratories position as of Q2 2021 after selling out during the quarter.
Foundry Partners sold 12,691 Silicon Laboratories shares in Q2 2021, an estimated $1.79M.
Foundry Partners first reported a position in Silicon Laboratories in Q2 2019 and held it in 8 quarters.
Foundry Partners's Silicon Laboratories position peaked at $2.64M in Q4 2019.
262 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2021.

Based on Foundry Partners's 13F filing for Q2 2021, filed 23 Jul 2021.