Graticule Asia Macro Advisors’s KLA KLAC Stock Holding History

Graticule Asia Macro Advisors’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-60,650	Closed	-$1.94M	–	54
2022 Q2	$1.94M	Buy	+60,650	New	+$2.04M	0.89%	22
2021 Q3	–	Sell	-14,400	Closed	-$467K	–	145
2021 Q2	$467K	Buy	+14,400	New	+$461K	0.14%	111
2021 Q1	–	Sell	-193,600	Closed	-$5.01M	–	198
2020 Q4	$5.01M	Buy	+193,600	New	+$4.51M	2.4%	14
2019 Q4	–	Sell	-145,000	Closed	-$2.31M	–	46
2019 Q3	$2.31M	Buy	+145,000	New	+$2.03M	0.18%	66
2018 Q4	–	Sell	-38,000	Closed	-$386K	–	159
2018 Q3	$386K	Buy	+38,000	New	+$415K	0.02%	187
2016 Q4	–	Sell	-4,678,000	Closed	-$32.6M	–	124
2016 Q3	$32.6M	Buy	+4,678,000	New	+$33.7M	2.31%	9

Other funds holding KLAC

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Graticule Asia Macro Advisors's KLAC Position: Q3 2022 in Review

Graticule Asia Macro Advisors sold out of KLA (KLAC) in Q3 2022, closing a stake of 60,650 shares — an estimated $1.94M sold.

Graticule Asia Macro Advisors first reported a position in KLAC in Q3 2016 and held it in 6 quarters. The position peaked at $32.6M in Q3 2016. 1,057 funds tracked by Wall St. Rank hold KLAC as of Q3 2022.

Graticule Asia Macro Advisors reported no remaining KLA position as of Q3 2022 after selling out during the quarter.
Graticule Asia Macro Advisors sold 60,650 KLA shares in Q3 2022, an estimated $1.94M.
Graticule Asia Macro Advisors first reported a position in KLA in Q3 2016 and held it in 6 quarters.
Graticule Asia Macro Advisors's KLA position peaked at $32.6M in Q3 2016.
1,057 funds tracked by Wall St. Rank held KLA as of Q3 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.