Quadrature Capital’s Silicon Laboratories SLAB Stock Holding History

Quadrature 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 Q4	–	Sell	-37,732	Closed	-$4.37M	–	1374
2023 Q3	$4.37M	Buy	37,732 +34,103	+940%	+$4.71M	0.09%	163
2023 Q2	$572K	Sell	3,629 -27,043	-88%	-$4.08M	0.01%	551
2023 Q1	$5.37M	Buy	+30,672	New	+$5.16M	0.15%	146
2022 Q4	–	Sell	-11,573	Closed	-$1.43M	–	1116
2022 Q3	$1.43M	Buy	+11,573	New	+$1.55M	0.05%	313
2021 Q2	–	Sell	-2,611	Closed	-$368K	–	1207
2021 Q1	$368K	Sell	2,611 -5,755	-69%	-$825K	0.02%	561
2020 Q4	$1.06M	Buy	8,366 +2,711	+48%	+$305K	0.05%	293
2020 Q3	$553K	Sell	5,655 -4,772	-46%	-$480K	0.03%	464
2020 Q2	$1.05M	Buy	10,427 +6,594	+172%	+$616K	0.12%	247
2020 Q1	$327K	Buy	+3,833	New	+$380K	0.08%	312
2018 Q4	–	Sell	-2,575	Closed	-$236K	–	658
2018 Q3	$236K	Buy	+2,575	New	+$252K	0.02%	504

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

GKIM

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

Quadrature Capital's SLAB Position: Q4 2023 in Review

Quadrature Capital sold out of Silicon Laboratories (SLAB) in Q4 2023, closing a stake of 37,732 shares — an estimated $4.37M sold.

Quadrature Capital first reported a position in SLAB in Q3 2018 and held it in 10 quarters. The position peaked at $5.37M in Q1 2023. 295 funds tracked by Wall St. Rank hold SLAB as of Q4 2023.

Quadrature Capital reported no remaining Silicon Laboratories position as of Q4 2023 after selling out during the quarter.
Quadrature Capital sold 37,732 Silicon Laboratories shares in Q4 2023, an estimated $4.37M.
Quadrature Capital first reported a position in Silicon Laboratories in Q3 2018 and held it in 10 quarters.
Quadrature Capital's Silicon Laboratories position peaked at $5.37M in Q1 2023.
295 funds tracked by Wall St. Rank held Silicon Laboratories as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.