Graham Capital Management’s Silicon Laboratories SLAB Stock Holding History

Graham Capital 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
2023 Q3	–	Sell	-10,316	Closed	-$1.63M	–	1267
2023 Q2	$1.63M	Sell	10,316 -10,229	-50%	-$1.54M	0.05%	254
2023 Q1	$3.6M	Buy	+20,545	New	+$3.45M	0.11%	124
2022 Q4	–	Sell	-14,420	Closed	-$1.78M	–	1317
2022 Q3	$1.78M	Buy	14,420 +9,849	+215%	+$1.32M	0.07%	268
2022 Q2	$640K	Sell	4,571 -13,498	-75%	-$1.89M	0.03%	589
2022 Q1	$2.71M	Buy	18,069 +15,297	+552%	+$2.44M	0.09%	96
2021 Q4	$572K	Buy	+2,772	New	+$510K	0.02%	148

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Graham Capital Management's SLAB Position: Q3 2023 in Review

Graham Capital Management sold out of Silicon Laboratories (SLAB) in Q3 2023, closing a stake of 10,316 shares — an estimated $1.63M sold.

Graham Capital Management first reported a position in SLAB in Q4 2021 and held it in 6 quarters. The position peaked at $3.6M in Q1 2023. 323 funds tracked by Wall St. Rank hold SLAB as of Q3 2023.

Graham Capital Management reported no remaining Silicon Laboratories position as of Q3 2023 after selling out during the quarter.
Graham Capital Management sold 10,316 Silicon Laboratories shares in Q3 2023, an estimated $1.63M.
Graham Capital Management first reported a position in Silicon Laboratories in Q4 2021 and held it in 6 quarters.
Graham Capital Management's Silicon Laboratories position peaked at $3.6M in Q1 2023.
323 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.