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IvyRock Asset Management (HK)’s Kulicke & Soffa KLIC Stock Holding History

IvyRock Asset Management (HK)’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
Q3 		– Sell
-4,500
Closed -$276K – 14
2021
Q2 		$276K Sell
4,500
-3,500
-44% -$188K 0.14% 12
2021
Q1 		$393K Buy
8,000
+5,000
+167% +$217K 0.26% 11
2020
Q4 		$96K Buy
+3,000
New +$87.3K 0.06% 11

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

IvyRock Asset Management (HK)'s KLIC Position: Q3 2021 in Review

IvyRock Asset Management (HK) sold out of Kulicke & Soffa (KLIC) in Q3 2021, closing a stake of 4,500 shares — an estimated $276K sold.

IvyRock Asset Management (HK) first reported a position in KLIC in Q4 2020 and held it in 3 quarters. The position peaked at $393K in Q1 2021. 322 funds tracked by Wall St. Rank hold KLIC as of Q3 2021.

  • IvyRock Asset Management (HK) reported no remaining Kulicke & Soffa position as of Q3 2021 after selling out during the quarter.
  • IvyRock Asset Management (HK) sold 4,500 Kulicke & Soffa shares in Q3 2021, an estimated $276K.
  • IvyRock Asset Management (HK) first reported a position in Kulicke & Soffa in Q4 2020 and held it in 3 quarters.
  • IvyRock Asset Management (HK)'s Kulicke & Soffa position peaked at $393K in Q1 2021.
  • 322 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2021.

Based on IvyRock Asset Management (HK)'s 13F filing for Q3 2021, filed 5 Nov 2021.