HighVista Strategies’s KLA KLAC Stock Holding History

HighVista Strategies’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
2020 Q1	–	Sell	-13,000	Closed	-$232K	–	96
2019 Q4	$232K	Sell	13,000 -3,000	-19%	-$50.3K	0.18%	60
2019 Q3	$255K	Sell	16,000 -39,000	-71%	-$545K	0.17%	56
2019 Q2	$650K	Buy	55,000 +9,000	+20%	+$104K	0.33%	47
2019 Q1	$549K	Sell	46,000 -7,000	-13%	-$75.3K	0.45%	60
2018 Q4	$474K	Buy	53,000 +1,000	+2%	+$9.31K	0.41%	39
2018 Q3	$529K	Sell	52,000 -20,000	-28%	-$219K	0.25%	61
2018 Q2	$738K	Buy	72,000 +10,000	+16%	+$109K	0.33%	57
2018 Q1	$676K	Buy	62,000 +7,000	+13%	+$77.9K	0.29%	52
2017 Q4	$578K	Sell	55,000 -1,000	-2%	-$10.5K	0.16%	114
2017 Q3	$594K	Buy	56,000 +7,000	+14%	+$66.8K	0.14%	103
2017 Q2	$448K	Sell	49,000 -36,000	-42%	-$359K	0.1%	148
2017 Q1	$808K	Sell	85,000 -28,000	-25%	-$247K	0.18%	118
2016 Q4	$889K	Sell	113,000 -2,126,060	-95%	-$16.2M	0.17%	138
2016 Q3	$15.6M	Buy	2,239,060 +180,000	+9%	+$1.3M	2.9%	4
2016 Q2	$15.1M	Buy	+2,059,060	New	+$14.8M	2.88%	7
2014 Q3	–	Sell	-28,740	Closed	-$209K	–	173
2014 Q2	$209K	Buy	+28,740	New	+$191K	0.03%	144

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

HighVista Strategies's KLAC Position: Q1 2020 in Review

HighVista Strategies sold out of KLA (KLAC) in Q1 2020, closing a stake of 13,000 shares — an estimated $232K sold.

HighVista Strategies first reported a position in KLAC in Q2 2014 and held it in 16 quarters. The position peaked at $15.6M in Q3 2016. 702 funds tracked by Wall St. Rank hold KLAC as of Q1 2020.

HighVista Strategies reported no remaining KLA position as of Q1 2020 after selling out during the quarter.
HighVista Strategies sold 13,000 KLA shares in Q1 2020, an estimated $232K.
HighVista Strategies first reported a position in KLA in Q2 2014 and held it in 16 quarters.
HighVista Strategies's KLA position peaked at $15.6M in Q3 2016.
702 funds tracked by Wall St. Rank held KLA as of Q1 2020.

Based on HighVista Strategies's 13F filing for Q1 2020, filed 15 May 2020.