PPW
KLIC icon

Parcion Private Wealth’s Kulicke & Soffa KLIC Stock Holding History

Parcion Private Wealth’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
2020
Q1 		– Sell
-7,655
Closed -$208K – 211
2019
Q4 		$208K Buy
+7,655
New +$189K 0.05% 207

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Parcion Private Wealth's KLIC Position: Q1 2020 in Review

Parcion Private Wealth sold out of Kulicke & Soffa (KLIC) in Q1 2020, closing a stake of 7,655 shares — an estimated $208K sold.

Parcion Private Wealth first reported a position in KLIC in Q4 2019 and held it in 1 quarter. The position peaked at $208K in Q4 2019. 183 funds tracked by Wall St. Rank hold KLIC as of Q1 2020.

  • Parcion Private Wealth reported no remaining Kulicke & Soffa position as of Q1 2020 after selling out during the quarter.
  • Parcion Private Wealth sold 7,655 Kulicke & Soffa shares in Q1 2020, an estimated $208K.
  • Parcion Private Wealth first reported a position in Kulicke & Soffa in Q4 2019 and held it in 1 quarter.
  • Parcion Private Wealth's Kulicke & Soffa position peaked at $208K in Q4 2019.
  • 183 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2020.

Based on Parcion Private Wealth's 13F filing for Q1 2020, filed 29 Apr 2020.