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Liontrust Investment Partners’s Silicon Laboratories SLAB Stock Holding History

Liontrust Investment Partners’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
2023
Q1 		– Sell
-20,000
Closed -$2.71M – 229
2022
Q4 		$2.71M Hold
20,000
– – 0.05% 128
2022
Q3 		$2.47M Hold
20,000
– – 0.04% 180
2022
Q2 		$2.8M Hold
20,000
– – 0.04% 181
2022
Q1 		$3M Hold
20,000
– – 0.04% 142
2021
Q4 		$4.13M Buy
20,000
+2,000
+11% +$368K 0.05% 137
2021
Q3 		$2.52M Buy
+18,000
New +$2.7M 0.03% 156
2020
Q4 		$1.15M Buy
+9,000
New +$1.01M 0.02% 164

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Liontrust Investment Partners's SLAB Position: Q1 2023 in Review

Liontrust Investment Partners sold out of Silicon Laboratories (SLAB) in Q1 2023, closing a stake of 20,000 shares — an estimated $2.71M sold.

Liontrust Investment Partners first reported a position in SLAB in Q4 2020 and held it in 7 quarters. The position peaked at $4.13M in Q4 2021. 352 funds tracked by Wall St. Rank hold SLAB as of Q1 2023.

  • Liontrust Investment Partners reported no remaining Silicon Laboratories position as of Q1 2023 after selling out during the quarter.
  • Liontrust Investment Partners sold 20,000 Silicon Laboratories shares in Q1 2023, an estimated $2.71M.
  • Liontrust Investment Partners first reported a position in Silicon Laboratories in Q4 2020 and held it in 7 quarters.
  • Liontrust Investment Partners's Silicon Laboratories position peaked at $4.13M in Q4 2021.
  • 352 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2023.

Based on Liontrust Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.