Parallax Volatility Advisers
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Parallax Volatility Advisers’s Kulicke & Soffa KLIC Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-169
Closed -$8.9K – 2671
2023
Q1 		$8.9K Buy
+169
New +$8.79K ﹤0.01% 2411
2021
Q4 		– Sell
-45,697
Closed -$2.66M – 2120
2021
Q3 		$2.66M Buy
+45,697
New +$2.85M ﹤0.01% 1045
2021
Q1 		– Sell
-53,289
Closed -$1.7M – 1729
2020
Q4 		$1.7M Buy
+53,289
New +$1.55M ﹤0.01% 1295
2019
Q4 		– Sell
-8,808
Closed -$207K – 2542
2019
Q3 		$207K Buy
+8,808
New +$194K ﹤0.01% 1851
2019
Q2 		– Sell
-2,142
Closed -$47K – 3236
2019
Q1 		$47K Buy
+2,142
New +$47.4K ﹤0.01% 2318
2017
Q2 		– Sell
-2,278
Closed -$46K – 3183
2017
Q1 		$46K Buy
+2,278
New +$43.8K ﹤0.01% 2651
2015
Q3 		– Sell
-1,562
Closed -$16.1K – 3581
2015
Q2 		$18K Buy
1,562
+262
+20% +$3.64K ﹤0.01% 2965
2015
Q1 		$20K Buy
+1,300
New +$20.2K ﹤0.01% 3602
2013
Q4 		– Sell
-233
Closed -$3K – 3471
2013
Q3 		$3K Buy
+233
New +$2.65K ﹤0.01% 2877

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's KLIC Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Kulicke & Soffa (KLIC) in Q2 2023, closing a stake of 169 shares — an estimated $8.9K sold.

Parallax Volatility Advisers first reported a position in KLIC in Q3 2013 and held it in 9 quarters. The position peaked at $2.66M in Q3 2021. 309 funds tracked by Wall St. Rank hold KLIC as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Kulicke & Soffa position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 169 Kulicke & Soffa shares in Q2 2023, an estimated $8.9K.
  • Parallax Volatility Advisers first reported a position in Kulicke & Soffa in Q3 2013 and held it in 9 quarters.
  • Parallax Volatility Advisers's Kulicke & Soffa position peaked at $2.66M in Q3 2021.
  • 309 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.