NumerixS Investment Technologies’s KLA KLAC Stock Holding History

NumerixS Investment Technologies’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,030	Closed	-$137K	–	441
2020 Q2	$137K	Buy	+7,030	New	+$120K	0.04%	490
2019 Q2	–	Sell	-53,040	Closed	-$624K	–	1216
2019 Q1	$624K	Buy	53,040 +47,040	+784%	+$506K	0.08%	294
2018 Q4	$53K	Hold	6,000	–	–	0.02%	747
2018 Q3	$61K	Sell	6,000 -57,000	-90%	-$623K	0.01%	926
2018 Q2	$641K	Sell	63,000 -40,000	-39%	-$435K	0.15%	196
2018 Q1	$1.1M	Sell	103,000 -94,390	-48%	-$1.05M	0.27%	76
2017 Q4	$2.07M	Buy	197,390 +189,390	+2,367%	+$2M	0.47%	30
2017 Q3	$85K	Sell	8,000 -145,380	-95%	-$1.39M	0.02%	802
2017 Q2	$1.4M	Buy	153,380 +89,380	+140%	+$892K	0.21%	110
2017 Q1	$608K	Sell	64,000 -120,520	-65%	-$1.06M	0.07%	346
2016 Q4	$1.45M	Sell	184,520 -37,610	-17%	-$287K	0.18%	134
2016 Q3	$1.55M	Sell	222,130 -72,740	-25%	-$524K	0.2%	119
2016 Q2	$2.16M	Buy	294,870 +141,870	+93%	+$1.02M	0.3%	57
2016 Q1	$1.11M	Buy	+153,000	New	+$1.03M	0.13%	215

Other funds holding KLAC

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

NumerixS Investment Technologies's KLAC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of KLA (KLAC) in Q3 2020, closing a stake of 7,030 shares — an estimated $137K sold.

NumerixS Investment Technologies first reported a position in KLAC in Q1 2016 and held it in 14 quarters. The position peaked at $2.16M in Q2 2016. 754 funds tracked by Wall St. Rank hold KLAC as of Q3 2020.

NumerixS Investment Technologies reported no remaining KLA position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 7,030 KLA shares in Q3 2020, an estimated $137K.
NumerixS Investment Technologies first reported a position in KLA in Q1 2016 and held it in 14 quarters.
NumerixS Investment Technologies's KLA position peaked at $2.16M in Q2 2016.
754 funds tracked by Wall St. Rank held KLA as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.