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
-3,200
Closed -$169K – 2670
2023
Q1 		$169K Buy
+3,200
New +$166K ﹤0.01% 2024
2022
Q2 		– Sell
-4,200
Closed -$235K – 3094
2022
Q1 		$235K Buy
+4,200
New +$232K ﹤0.01% 2133
2019
Q4 		– Sell
-25,000
Closed -$587K – 2541
2019
Q3 		$587K Buy
+25,000
New +$549K ﹤0.01% 1560
2017
Q1 		– Sell
-4,000
Closed -$64K – 4176
2016
Q4 		$64K Buy
+4,000
New +$58.3K ﹤0.01% 2378
2015
Q4 		– Sell
-3,000
Closed -$27K – 3467
2015
Q3 		$27K Buy
+3,000
New +$30.9K ﹤0.01% 2328
2015
Q2 		– Sell
-1,000
Closed -$16K – 4351
2015
Q1 		$16K Sell
1,000
-17,000
-94% -$264K ﹤0.01% 3717
2014
Q4 		$260K Buy
18,000
+3,000
+20% +$41.5K ﹤0.01% 2616
2014
Q3 		$214K Buy
+15,000
New +$215K ﹤0.01% 2413
2014
Q2 		– Sell
-1,000
Closed -$13K – 4176
2014
Q1 		$13K Buy
+1,000
New +$11.9K ﹤0.01% 2967

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.