Intrinsic Edge Capital Management’s Kulicke & Soffa KLIC Stock Holding History

Intrinsic Edge Capital Management’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
2021 Q4	–	Sell	-50,000	Closed	-$2.91M	–	236
2021 Q3	$2.91M	Sell	50,000 -138,341	-73%	-$8.61M	0.2%	151
2021 Q2	$11.5M	Buy	188,341 +148,140	+368%	+$7.98M	0.68%	47
2021 Q1	$1.97M	Buy	+40,201	New	+$1.74M	0.13%	197
2019 Q4	–	Sell	-319,398	Closed	-$7.5M	–	158
2019 Q3	$7.5M	Buy	+319,398	New	+$7.02M	0.84%	45

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Intrinsic Edge Capital Management's KLIC Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of Kulicke & Soffa (KLIC) in Q4 2021, closing a stake of 50,000 shares — an estimated $2.91M sold.

Intrinsic Edge Capital Management first reported a position in KLIC in Q3 2019 and held it in 4 quarters. The position peaked at $11.5M in Q2 2021. 346 funds tracked by Wall St. Rank hold KLIC as of Q4 2021.

Intrinsic Edge Capital Management reported no remaining Kulicke & Soffa position as of Q4 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 50,000 Kulicke & Soffa shares in Q4 2021, an estimated $2.91M.
Intrinsic Edge Capital Management first reported a position in Kulicke & Soffa in Q3 2019 and held it in 4 quarters.
Intrinsic Edge Capital Management's Kulicke & Soffa position peaked at $11.5M in Q2 2021.
346 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.