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Provenire Capital’s Silicon Laboratories SLAB Stock Holding History

Provenire 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
2021
Q1 		– Sell
-12,340
Closed -$1.57M – 49
2020
Q4 		$1.57M Sell
12,340
-1,655
-12% -$186K 2.83% 17
2020
Q3 		$1.37M Sell
13,995
-10,880
-44% -$1.09M 1.62% 25
2020
Q2 		$2.49M Buy
24,875
+2,455
+11% +$229K 2.31% 18
2020
Q1 		$1.92M Sell
22,420
-1,806
-7% -$179K 2.38% 18
2019
Q4 		$2.81M Buy
+24,226
New +$2.66M 1.57% 28

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Provenire Capital's SLAB Position: Q1 2021 in Review

Provenire Capital sold out of Silicon Laboratories (SLAB) in Q1 2021, closing a stake of 12,340 shares — an estimated $1.57M sold.

Provenire Capital first reported a position in SLAB in Q4 2019 and held it in 5 quarters. The position peaked at $2.81M in Q4 2019. 278 funds tracked by Wall St. Rank hold SLAB as of Q1 2021.

  • Provenire Capital reported no remaining Silicon Laboratories position as of Q1 2021 after selling out during the quarter.
  • Provenire Capital sold 12,340 Silicon Laboratories shares in Q1 2021, an estimated $1.57M.
  • Provenire Capital first reported a position in Silicon Laboratories in Q4 2019 and held it in 5 quarters.
  • Provenire Capital's Silicon Laboratories position peaked at $2.81M in Q4 2019.
  • 278 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2021.

Based on Provenire Capital's 13F filing for Q1 2021, filed 17 May 2021.