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NumerixS Investment Technologies’s Silicon Laboratories SLAB Stock Holding History

NumerixS Investment Technologies’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
2019
Q4 		– Sell
-900
Closed -$100K – 1217
2019
Q3 		$100K Hold
900
– – 0.03% 557
2019
Q2 		$93K Buy
+900
New +$86.8K 0.03% 621
2019
Q1 		– Sell
-900
Closed -$71K – 1314
2018
Q4 		$71K Buy
+900
New +$74.8K 0.02% 676
2018
Q2 		– Sell
-1,400
Closed -$123K – 1337
2018
Q1 		$123K Buy
1,400
+1,100
+367% +$104K 0.03% 586
2017
Q4 		$26K Sell
300
-2,100
-88% -$189K 0.01% 969
2017
Q3 		$192K Buy
+2,400
New +$179K 0.04% 524
2017
Q2 		– Sell
-1,200
Closed -$88K – 1328
2017
Q1 		$88K Sell
1,200
-400
-25% -$28K 0.01% 917
2016
Q4 		$104K Sell
1,600
-1,200
-43% -$75.5K 0.01% 853
2016
Q3 		$165K Buy
2,800
+300
+12% +$16.2K 0.02% 739
2016
Q2 		$122K Sell
2,500
-2,700
-52% -$127K 0.02% 833
2016
Q1 		$234K Sell
5,200
-4,300
-45% -$185K 0.03% 727
2015
Q4 		$461K Buy
+9,500
New +$470K 0.06% 454
2015
Q2 		– Sell
-5,700
Closed -$289K – 731
2015
Q1 		$289K Buy
+5,700
New +$277K 0.05% 450

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's SLAB Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Silicon Laboratories (SLAB) in Q4 2019, closing a stake of 900 shares — an estimated $100K sold.

NumerixS Investment Technologies first reported a position in SLAB in Q1 2015 and held it in 13 quarters. The position peaked at $461K in Q4 2015. 272 funds tracked by Wall St. Rank hold SLAB as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Silicon Laboratories position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 900 Silicon Laboratories shares in Q4 2019, an estimated $100K.
  • NumerixS Investment Technologies first reported a position in Silicon Laboratories in Q1 2015 and held it in 13 quarters.
  • NumerixS Investment Technologies's Silicon Laboratories position peaked at $461K in Q4 2015.
  • 272 funds tracked by Wall St. Rank held Silicon Laboratories as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.