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Invenomic Capital Management’s Kulicke & Soffa KLIC Stock Holding History

Invenomic 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
2020
Q3 		– Sell
-33,537
Closed -$698K – 160
2020
Q2 		$698K Buy
+33,537
New +$759K 0.52% 66

Other funds holding KLIC

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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Invenomic Capital Management's KLIC Position: Q3 2020 in Review

Invenomic Capital Management sold out of Kulicke & Soffa (KLIC) in Q3 2020, closing a stake of 33,537 shares — an estimated $698K sold.

Invenomic Capital Management first reported a position in KLIC in Q2 2020 and held it in 1 quarter. The position peaked at $698K in Q2 2020. 203 funds tracked by Wall St. Rank hold KLIC as of Q3 2020.

  • Invenomic Capital Management reported no remaining Kulicke & Soffa position as of Q3 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 33,537 Kulicke & Soffa shares in Q3 2020, an estimated $698K.
  • Invenomic Capital Management first reported a position in Kulicke & Soffa in Q2 2020 and held it in 1 quarter.
  • Invenomic Capital Management's Kulicke & Soffa position peaked at $698K in Q2 2020.
  • 203 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2020.

Based on Invenomic Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.