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Occudo Quantitative Strategies’s Kulicke & Soffa KLIC Stock Holding History

Occudo Quantitative Strategies’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
2023
Q4 		– Sell
-6,534
Closed -$318K – 992
2023
Q3 		$318K Buy
+6,534
New +$346K 0.04% 649
2021
Q4 		– Sell
-10,117
Closed -$590K – 1158
2021
Q3 		$590K Buy
+10,117
New +$630K 0.07% 481
2021
Q2 		– Sell
-5,050
Closed -$248K – 971
2021
Q1 		$248K Sell
5,050
-14,553
-74% -$631K 0.05% 556
2020
Q4 		$624K Buy
+19,603
New +$571K 0.2% 170

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Occudo Quantitative Strategies's KLIC Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Kulicke & Soffa (KLIC) in Q4 2023, closing a stake of 6,534 shares — an estimated $318K sold.

Occudo Quantitative Strategies first reported a position in KLIC in Q4 2020 and held it in 4 quarters. The position peaked at $624K in Q4 2020. 298 funds tracked by Wall St. Rank hold KLIC as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Kulicke & Soffa position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,534 Kulicke & Soffa shares in Q4 2023, an estimated $318K.
  • Occudo Quantitative Strategies first reported a position in Kulicke & Soffa in Q4 2020 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Kulicke & Soffa position peaked at $624K in Q4 2020.
  • 298 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.