Optimal Asset Management’s KLA KLAC Stock Holding History

Optimal Asset Management’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
2021 Q3	$1.22M	Buy	36,510 +30	+0.1%	+$1K	0.15%	210
2021 Q2	$1.18M	Hold	36,480	–	–	0.14%	217
2021 Q1	$1.21M	Sell	36,480 -19,000	-34%	-$572K	0.16%	209
2020 Q4	$1.44M	Sell	55,480 -130	-0.2%	-$3.03K	0.2%	173
2020 Q3	$1.08M	Sell	55,610 -2,120	-4%	-$41.9K	0.16%	210
2020 Q2	$1.12M	Sell	57,730 -68,950	-54%	-$1.18M	0.18%	189
2020 Q1	$1.82K	Buy	126,680 +63,520	+101%	+$1.02M	0.17%	204
2019 Q4	$1.13M	Buy	+63,160	New	+$1.06M	0.17%	221

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Optimal Asset Management's KLAC Position: Q3 2021 in Review

Optimal Asset Management increased its KLA (KLAC) stake by 0.08% in Q3 2021, buying an estimated $1K and bringing the position to 36,510 shares worth $1.22M. The position accounts for 0.15% of the portfolio, ranked #210.

Optimal Asset Management first reported a position in KLAC in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.44M in Q4 2020. 975 funds tracked by Wall St. Rank hold KLAC as of Q3 2021.

Optimal Asset Management held 36,510 shares of KLA worth $1.22M as of Q3 2021.
Optimal Asset Management bought 30 KLA shares in Q3 2021, an estimated $1K.
KLA made up 0.15% of Optimal Asset Management's portfolio in Q3 2021, its #210 holding.
Optimal Asset Management first reported a position in KLA in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's KLA position peaked at $1.44M in Q4 2020.
975 funds tracked by Wall St. Rank held KLA as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.