Pearl River Capital’s Silicon Laboratories SLAB Stock Holding History

Pearl River Capital’s Portfolio SLAB Stock Details SLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,404	Closed	-$421K	–	605
2023 Q1	$421K	Buy	+2,404	New	+$404K	0.07%	352
2021 Q4	–	Sell	-4,967	Closed	-$696K	–	553
2021 Q3	$696K	Buy	+4,967	New	+$745K	0.19%	173
2020 Q1	–	Sell	-2,318	Closed	-$269K	–	701
2019 Q4	$269K	Buy	+2,318	New	+$254K	0.1%	374
2019 Q3	–	Sell	-63	Closed	-$7K	–	518
2019 Q2	$7K	Buy	+63	New	+$6.08K	0.04%	227

Other funds holding SLAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's SLAB Position: Q2 2023 in Review

Pearl River Capital sold out of Silicon Laboratories (SLAB) in Q2 2023, closing a stake of 2,404 shares — an estimated $421K sold.

Pearl River Capital first reported a position in SLAB in Q2 2019 and held it in 4 quarters. The position peaked at $696K in Q3 2021. 321 funds tracked by Wall St. Rank hold SLAB as of Q2 2023.

Pearl River Capital reported no remaining Silicon Laboratories position as of Q2 2023 after selling out during the quarter.
Pearl River Capital sold 2,404 Silicon Laboratories shares in Q2 2023, an estimated $421K.
Pearl River Capital first reported a position in Silicon Laboratories in Q2 2019 and held it in 4 quarters.
Pearl River Capital's Silicon Laboratories position peaked at $696K in Q3 2021.
321 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.