Quadrature Capital’s Kulicke & Soffa KLIC Stock Holding History

Quadrature Capital’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
2021 Q2	–	Sell	-10,231	Closed	-$503K	–	1090
2021 Q1	$503K	Sell	10,231 -69,826	-87%	-$3.03M	0.02%	473
2020 Q4	$2.55M	Buy	80,057 +54,168	+209%	+$1.58M	0.12%	135
2020 Q3	$580K	Sell	25,889 -12,344	-32%	-$292K	0.03%	457
2020 Q2	$797K	Buy	+38,233	New	+$865K	0.09%	294
2018 Q1	–	Sell	-27,463	Closed	-$668K	–	674
2017 Q4	$668K	Buy	+27,463	New	+$655K	0.06%	284
2017 Q3	–	Sell	-20,526	Closed	-$390K	–	534
2017 Q2	$390K	Buy	+20,526	New	+$432K	0.03%	399
2017 Q1	–	Sell	-12,862	Closed	-$205K	–	756
2016 Q4	$205K	Buy	+12,862	New	+$188K	0.01%	585

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Quadrature Capital's KLIC Position: Q2 2021 in Review

Quadrature Capital sold out of Kulicke & Soffa (KLIC) in Q2 2021, closing a stake of 10,231 shares — an estimated $503K sold.

Quadrature Capital first reported a position in KLIC in Q4 2016 and held it in 7 quarters. The position peaked at $2.55M in Q4 2020. 291 funds tracked by Wall St. Rank hold KLIC as of Q2 2021.

Quadrature Capital reported no remaining Kulicke & Soffa position as of Q2 2021 after selling out during the quarter.
Quadrature Capital sold 10,231 Kulicke & Soffa shares in Q2 2021, an estimated $503K.
Quadrature Capital first reported a position in Kulicke & Soffa in Q4 2016 and held it in 7 quarters.
Quadrature Capital's Kulicke & Soffa position peaked at $2.55M in Q4 2020.
291 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2021.

Based on Quadrature Capital's 13F filing for Q2 2021, filed 16 Aug 2021.