Parametrica Management’s KLA KLAC Stock Holding History

Parametrica 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 Q2	–	Sell	-14,620	Closed	-$464K	–	144
2021 Q1	$464K	Buy	+14,620	New	+$441K	0.22%	80

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

Parametrica Management's KLAC Position: Q2 2021 in Review

Parametrica Management sold out of KLA (KLAC) in Q2 2021, closing a stake of 14,620 shares — an estimated $464K sold.

Parametrica Management first reported a position in KLAC in Q1 2021 and held it in 1 quarter. The position peaked at $464K in Q1 2021. 948 funds tracked by Wall St. Rank hold KLAC as of Q2 2021.

Parametrica Management reported no remaining KLA position as of Q2 2021 after selling out during the quarter.
Parametrica Management sold 14,620 KLA shares in Q2 2021, an estimated $464K.
Parametrica Management first reported a position in KLA in Q1 2021 and held it in 1 quarter.
Parametrica Management's KLA position peaked at $464K in Q1 2021.
948 funds tracked by Wall St. Rank held KLA as of Q2 2021.

Based on Parametrica Management's 13F filing for Q2 2021, filed 13 Aug 2021.