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Innealta Capital’s Silicon Laboratories SLAB Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-20
Closed -$2.21K – 1433
2024
Q2 		$2.21K Buy
+20
New +$2.47K ﹤0.01% 1060

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Innealta Capital's SLAB Position: Q3 2024 in Review

Innealta Capital sold out of Silicon Laboratories (SLAB) in Q3 2024, closing a stake of 20 shares — an estimated $2.21K sold.

Innealta Capital first reported a position in SLAB in Q2 2024 and held it in 1 quarter. The position peaked at $2.21K in Q2 2024. 302 funds tracked by Wall St. Rank hold SLAB as of Q3 2024.

  • Innealta Capital reported no remaining Silicon Laboratories position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 20 Silicon Laboratories shares in Q3 2024, an estimated $2.21K.
  • Innealta Capital first reported a position in Silicon Laboratories in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Silicon Laboratories position peaked at $2.21K in Q2 2024.
  • 302 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.