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

Moore 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	-250,000	Closed	-$5.21M	–	415
2020 Q2	$5.21M	Buy	+250,000	New	+$5.66M	0.14%	140
2015 Q4	–	Sell	-277,859	Closed	-$2.55M	–	332
2015 Q3	$2.55M	Sell	277,859 -45,242	-14%	-$466K	0.12%	191
2015 Q2	$3.78M	Buy	+323,101	New	+$4.49M	0.08%	235
2014 Q4	–	Sell	-172,162	Closed	-$2.45M	–	363
2014 Q3	$2.45M	Hold	172,162	–	–	0.06%	265
2014 Q2	$2.46M	Buy	172,162 +46,902	+37%	+$643K	0.06%	261
2014 Q1	$1.58M	Buy	+125,260	New	+$1.49M	0.03%	286

Other funds holding KLIC

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

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

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

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

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 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 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

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

Moore Capital Management sold out of Kulicke & Soffa (KLIC) in Q3 2020, closing a stake of 250,000 shares — an estimated $5.21M sold.

Moore Capital Management first reported a position in KLIC in Q1 2014 and held it in 6 quarters. The position peaked at $5.21M in Q2 2020. 203 funds tracked by Wall St. Rank hold KLIC as of Q3 2020.

Moore Capital Management reported no remaining Kulicke & Soffa position as of Q3 2020 after selling out during the quarter.
Moore Capital Management sold 250,000 Kulicke & Soffa shares in Q3 2020, an estimated $5.21M.
Moore Capital Management first reported a position in Kulicke & Soffa in Q1 2014 and held it in 6 quarters.
Moore Capital Management's Kulicke & Soffa position peaked at $5.21M in Q2 2020.
203 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2020.

Based on Moore Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.