Jefferies Group’s Silicon Laboratories SLAB Stock Holding History

Jefferies Group’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
2021 Q2	–	Sell	-25,732	Closed	-$3.63M	–	1956
2021 Q1	$3.63M	Buy	+25,732	New	+$3.69M	0.03%	484
2020 Q4	–	Sell	-16,000	Closed	-$1.57M	–	1775
2020 Q3	$1.57M	Buy	+16,000	New	+$1.61M	0.02%	656
2020 Q2	–	Sell	-50,971	Closed	-$4.35M	–	1960
2020 Q1	$4.35M	Buy	+50,971	New	+$5.06M	0.05%	366
2019 Q3	–	Sell	-12,833	Closed	-$1.33M	–	3003
2019 Q2	$1.33M	Buy	+12,833	New	+$1.24M	0.01%	1136
2019 Q1	–	Sell	-2,628	Closed	-$207K	–	2601
2018 Q4	$207K	Sell	2,628 -42,833	-94%	-$3.56M	﹤0.01%	1815
2018 Q3	$4.17M	Buy	45,461 +40,300	+781%	+$3.94M	0.03%	615
2018 Q2	$514K	Buy	+5,161	New	+$516K	﹤0.01%	1577
2017 Q4	–	Sell	-5,204	Closed	-$416K	–	2779
2017 Q3	$416K	Buy	+5,204	New	+$387K	﹤0.01%	1728
2017 Q2	–	Sell	-20,532	Closed	-$1.51M	–	2534
2017 Q1	$1.51M	Buy	+20,532	New	+$1.44M	0.01%	1059
2015 Q1	–	Sell	-4,620	Closed	-$220K	–	2356
2014 Q4	$220K	Buy	+4,620	New	+$204K	﹤0.01%	1707
2014 Q2	–	Sell	-5,328	Closed	-$278K	–	2343
2014 Q1	$278K	Sell	5,328 -1,077	-17%	-$52K	﹤0.01%	1560
2013 Q4	$277K	Buy	+6,405	New	+$262K	﹤0.01%	1418
2013 Q3	–	Sell	-4,954	Closed	-$205K	–	2166
2013 Q2	$205K	Buy	+4,954	New	+$205K	﹤0.01%	1517

Other funds holding SLAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jefferies Group's SLAB Position: Q2 2021 in Review

Jefferies Group sold out of Silicon Laboratories (SLAB) in Q2 2021, closing a stake of 25,732 shares — an estimated $3.63M sold.

Jefferies Group first reported a position in SLAB in Q2 2013 and held it in 13 quarters. The position peaked at $4.35M in Q1 2020. 262 funds tracked by Wall St. Rank hold SLAB as of Q2 2021.

Jefferies Group reported no remaining Silicon Laboratories position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 25,732 Silicon Laboratories shares in Q2 2021, an estimated $3.63M.
Jefferies Group first reported a position in Silicon Laboratories in Q2 2013 and held it in 13 quarters.
Jefferies Group's Silicon Laboratories position peaked at $4.35M in Q1 2020.
262 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.