Holocene Advisors’s Kulicke & Soffa KLIC Stock Holding History

Holocene Advisors’s Portfolio KLIC Stock Details KLIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-64,122	Closed	-$3.51M	–	794
2023 Q4	$3.51M	Buy	+64,122	New	+$3.11M	0.01%	423
2023 Q3	–	Sell	-88,067	Closed	-$5.24M	–	800
2023 Q2	$5.24M	Sell	88,067 -27,483	-24%	-$1.42M	0.02%	357
2023 Q1	$6.09M	Buy	115,550 +89,621	+346%	+$4.66M	0.03%	284
2022 Q4	$1.15M	Sell	25,929 -1,831	-7%	-$80.5K	0.01%	538
2022 Q3	$1.07M	Buy	+27,760	New	+$1.23M	0.01%	599
2018 Q4	–	Sell	-20,012	Closed	-$477K	–	739
2018 Q3	$477K	Buy	20,012 +10,660	+114%	+$277K	0.01%	557
2018 Q2	$223K	Buy	+9,352	New	+$222K	﹤0.01%	536

Other funds holding KLIC

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Holocene Advisors's KLIC Position: Q1 2024 in Review

Holocene Advisors sold out of Kulicke & Soffa (KLIC) in Q1 2024, closing a stake of 64,122 shares — an estimated $3.51M sold.

Holocene Advisors first reported a position in KLIC in Q2 2018 and held it in 7 quarters. The position peaked at $6.09M in Q1 2023. 281 funds tracked by Wall St. Rank hold KLIC as of Q1 2024.

Holocene Advisors reported no remaining Kulicke & Soffa position as of Q1 2024 after selling out during the quarter.
Holocene Advisors sold 64,122 Kulicke & Soffa shares in Q1 2024, an estimated $3.51M.
Holocene Advisors first reported a position in Kulicke & Soffa in Q2 2018 and held it in 7 quarters.
Holocene Advisors's Kulicke & Soffa position peaked at $6.09M in Q1 2023.
281 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.