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HRT Financial’s Silicon Laboratories SLAB Stock Holding History

HRT Financial’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
Q4 		– Sell
-73,794
Closed -$8.55M – 3005
2023
Q3 		$8.55M Buy
+73,794
New +$10.2M 0.09% 162
2023
Q2 		– Sell
-74,107
Closed -$13M – 3201
2023
Q1 		$13M Buy
74,107
+35,670
+93% +$6M 0.16% 102
2022
Q4 		$5.21M Buy
38,437
+29,025
+308% +$3.81M 0.07% 257
2022
Q3 		$1.16M Sell
9,412
-27,301
-74% -$3.65M 0.01% 826
2022
Q2 		$5.15M Buy
36,713
+3,009
+9% +$421K 0.06% 238
2022
Q1 		$5.06M Sell
33,704
-9,748
-22% -$1.56M 0.04% 289
2021
Q4 		$8.97M Buy
43,452
+27,816
+178% +$5.12M 0.05% 177
2021
Q3 		$2.19M Buy
+15,636
New +$2.35M 0.01% 680
2021
Q1 		– Sell
-2,544
Closed -$323K – 3106
2020
Q4 		$323K Sell
2,544
-9,293
-79% -$1.05M 0.01% 1245
2020
Q3 		$1.16M Buy
+11,837
New +$1.19M 0.03% 443
2020
Q1 		– Sell
-3,094
Closed -$358K – 1292
2019
Q4 		$358K Sell
3,094
-4,612
-60% -$506K 0.02% 669
2019
Q3 		$858K Buy
+7,706
New +$834K 0.04% 425

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
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

HRT Financial's SLAB Position: Q4 2023 in Review

HRT Financial sold out of Silicon Laboratories (SLAB) in Q4 2023, closing a stake of 73,794 shares — an estimated $8.55M sold.

HRT Financial first reported a position in SLAB in Q3 2019 and held it in 12 quarters. The position peaked at $13M in Q1 2023. 295 funds tracked by Wall St. Rank hold SLAB as of Q4 2023.

  • HRT Financial reported no remaining Silicon Laboratories position as of Q4 2023 after selling out during the quarter.
  • HRT Financial sold 73,794 Silicon Laboratories shares in Q4 2023, an estimated $8.55M.
  • HRT Financial first reported a position in Silicon Laboratories in Q3 2019 and held it in 12 quarters.
  • HRT Financial's Silicon Laboratories position peaked at $13M in Q1 2023.
  • 295 funds tracked by Wall St. Rank held Silicon Laboratories as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.