Quantamental Technologies’s KLA KLAC Stock Holding History

Quantamental Technologies’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,630	Closed	-$564K	–	450
2023 Q2	$564K	Buy	+11,630	New	+$486K	0.24%	138
2023 Q1	–	Sell	-7,750	Closed	-$292K	–	521
2022 Q4	$292K	Sell	7,750 -1,910	-20%	-$66.6K	0.13%	265
2022 Q3	$292K	Buy	+9,660	New	+$335K	0.11%	317
2022 Q1	–	Sell	-7,900	Closed	-$340K	–	473
2021 Q4	$340K	Buy	+7,900	New	+$305K	0.17%	226
2020 Q3	–	Sell	-15,890	Closed	-$309K	–	317
2020 Q2	$309K	Buy	+15,890	New	+$272K	0.21%	160
2019 Q2	–	Sell	-11,370	Closed	-$136K	–	1637
2019 Q1	$136K	Buy	11,370 +3,370	+42%	+$36.2K	0.06%	505
2018 Q4	$72K	Buy	+8,000	New	+$74.5K	0.04%	672

Other funds holding KLAC

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantamental Technologies's KLAC Position: Q3 2023 in Review

Quantamental Technologies sold out of KLA (KLAC) in Q3 2023, closing a stake of 11,630 shares — an estimated $564K sold.

Quantamental Technologies first reported a position in KLAC in Q4 2018 and held it in 7 quarters. The position peaked at $564K in Q2 2023. 1,277 funds tracked by Wall St. Rank hold KLAC as of Q3 2023.

Quantamental Technologies reported no remaining KLA position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 11,630 KLA shares in Q3 2023, an estimated $564K.
Quantamental Technologies first reported a position in KLA in Q4 2018 and held it in 7 quarters.
Quantamental Technologies's KLA position peaked at $564K in Q2 2023.
1,277 funds tracked by Wall St. Rank held KLA as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.