Quantamental Technologies’s Silicon Laboratories SLAB Stock Holding History

Quantamental Technologies’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
2022 Q2	–	Sell	-2,253	Closed	-$338K	–	546
2022 Q1	$338K	Sell	2,253 -1,289	-36%	-$206K	0.2%	208
2021 Q4	$731K	Buy	+3,542	New	+$652K	0.37%	82
2020 Q4	–	Sell	-2,900	Closed	-$284K	–	249
2020 Q3	$284K	Buy	2,900 +900	+45%	+$90.5K	0.21%	163
2020 Q2	$201K	Buy	+2,000	New	+$187K	0.13%	250
2020 Q1	–	Sell	-2,318	Closed	-$269K	–	358
2019 Q4	$269K	Sell	2,318 -1,152	-33%	-$126K	0.14%	286
2019 Q3	$386K	Sell	3,470 -499	-13%	-$54K	0.13%	248
2019 Q2	$410K	Buy	3,969 +3,739	+1,626%	+$361K	0.15%	206
2019 Q1	$19K	Buy	+230	New	+$19.1K	0.01%	1119

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

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

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

GKIM

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

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

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

Quantamental Technologies's SLAB Position: Q2 2022 in Review

Quantamental Technologies sold out of Silicon Laboratories (SLAB) in Q2 2022, closing a stake of 2,253 shares — an estimated $338K sold.

Quantamental Technologies first reported a position in SLAB in Q1 2019 and held it in 8 quarters. The position peaked at $731K in Q4 2021. 312 funds tracked by Wall St. Rank hold SLAB as of Q2 2022.

Quantamental Technologies reported no remaining Silicon Laboratories position as of Q2 2022 after selling out during the quarter.
Quantamental Technologies sold 2,253 Silicon Laboratories shares in Q2 2022, an estimated $338K.
Quantamental Technologies first reported a position in Silicon Laboratories in Q1 2019 and held it in 8 quarters.
Quantamental Technologies's Silicon Laboratories position peaked at $731K in Q4 2021.
312 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2022.

Based on Quantamental Technologies's 13F filing for Q2 2022, filed 15 Aug 2022.