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	-1,400	Closed	-$73.8K	–	2672
2023 Q1	$73.8K	Buy	+1,400	New	+$72.8K	﹤0.01%	2174
2022 Q2	–	Sell	-2,600	Closed	-$146K	–	3095
2022 Q1	$146K	Buy	+2,600	New	+$144K	﹤0.01%	2274
2021 Q4	–	Sell	-100,000	Closed	-$5.83M	–	2121
2021 Q3	$5.83M	Buy	+100,000	New	+$6.23M	0.01%	798
2021 Q1	–	Sell	-170,000	Closed	-$5.41M	–	1730
2020 Q4	$5.41M	Buy	+170,000	New	+$4.95M	0.01%	923
2017 Q2	–	Sell	-17,000	Closed	-$346K	–	3184
2017 Q1	$346K	Buy	17,000 +5,000	+42%	+$96.1K	﹤0.01%	1692
2016 Q4	$192K	Buy	+12,000	New	+$175K	﹤0.01%	1904
2015 Q3	–	Sell	-1,000	Closed	-$12K	–	3582
2015 Q2	$12K	Sell	1,000 -2,000	-67%	-$27.8K	﹤0.01%	3104
2015 Q1	$48K	Sell	3,000 -25,500	-89%	-$396K	﹤0.01%	3035
2014 Q4	$412K	Buy	+28,500	New	+$394K	﹤0.01%	2210
2014 Q2	–	Sell	-800	Closed	-$10K	–	4177
2014 Q1	$10K	Buy	+800	New	+$9.5K	﹤0.01%	3047
2013 Q4	–	Sell	-500	Closed	-$6K	–	3472
2013 Q3	$6K	Buy	+500	New	+$5.69K	﹤0.01%	2740

Other funds holding KLIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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 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.