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Quantitative Systematic Strategies’s Kulicke & Soffa KLIC Stock Holding History

Quantitative Systematic Strategies’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
2020
Q4 		– Sell
-14,293
Closed -$320K – 691
2020
Q3 		$320K Buy
+14,293
New +$338K 0.06% 422
2019
Q1 		– Sell
-16,238
Closed -$329K – 526
2018
Q4 		$329K Buy
+16,238
New +$336K 0.07% 380

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quantitative Systematic Strategies's KLIC Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Kulicke & Soffa (KLIC) in Q4 2020, closing a stake of 14,293 shares — an estimated $320K sold.

Quantitative Systematic Strategies first reported a position in KLIC in Q4 2018 and held it in 2 quarters. The position peaked at $329K in Q4 2018. 230 funds tracked by Wall St. Rank hold KLIC as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Kulicke & Soffa position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,293 Kulicke & Soffa shares in Q4 2020, an estimated $320K.
  • Quantitative Systematic Strategies first reported a position in Kulicke & Soffa in Q4 2018 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Kulicke & Soffa position peaked at $329K in Q4 2018.
  • 230 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.