Marshall Wace North America’s Kulicke & Soffa KLIC Stock Holding History

Marshall Wace North America’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	$397K	Sell	6,817 -8,640	-56%	-$538K	﹤0.01%	1171
2021 Q2	$946K	Sell	15,457 -17,752	-53%	-$956K	﹤0.01%	1027
2021 Q1	$1.63M	Sell	33,209 -144,626	-81%	-$6.27M	0.01%	887
2020 Q4	$5.66M	Buy	177,835 +109,750	+161%	+$3.2M	0.03%	514
2020 Q3	$1.53M	Buy	+68,085	New	+$1.61M	0.01%	673
2019 Q2	–	Sell	-5,979	Closed	-$132K	–	1373
2019 Q1	$132K	Sell	5,979 -29,199	-83%	-$646K	﹤0.01%	1063
2018 Q4	$713K	Buy	+35,178	New	+$729K	0.01%	692
2018 Q2	–	Sell	-523,824	Closed	-$13.1M	–	1539
2018 Q1	$13.1M	Buy	523,824 +340,470	+186%	+$8.2M	0.07%	334
2017 Q4	$4.46M	Sell	183,354 -25,431	-12%	-$606K	0.02%	607
2017 Q3	$4.59M	Buy	208,785 +168,131	+414%	+$3.37M	0.03%	570
2017 Q2	$772K	Buy	+40,654	New	+$856K	0.01%	1001

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

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

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

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

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

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

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

Marshall Wace North America's KLIC Position: Q3 2021 in Review

Marshall Wace North America reduced its Kulicke & Soffa (KLIC) stake by 56% in Q3 2021, selling an estimated $538K and leaving 6,817 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

Marshall Wace North America first reported a position in KLIC in Q2 2017 and has held it in 11 quarters since. The position peaked at $13.1M in Q1 2018. 322 funds tracked by Wall St. Rank hold KLIC as of Q3 2021.

Marshall Wace North America held 6,817 shares of Kulicke & Soffa worth $397K as of Q3 2021.
Marshall Wace North America sold 8,640 Kulicke & Soffa shares in Q3 2021, an estimated $538K.
Kulicke & Soffa made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1171 holding.
Marshall Wace North America first reported a position in Kulicke & Soffa in Q2 2017 and has held it in 11 quarters since.
Marshall Wace North America's Kulicke & Soffa position peaked at $13.1M in Q1 2018.
322 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.