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Roubaix Capital’s Kulicke & Soffa KLIC Stock Holding History

Roubaix 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
Q1 		– Sell
-50,741
Closed -$1.61M – 63
2020
Q4 		$1.61M Buy
50,741
+13,251
+35% +$386K 1.25% 45
2020
Q3 		$840K Buy
+37,490
New +$886K 0.99% 52

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
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

Roubaix Capital's KLIC Position: Q1 2021 in Review

Roubaix Capital sold out of Kulicke & Soffa (KLIC) in Q1 2021, closing a stake of 50,741 shares — an estimated $1.61M sold.

Roubaix Capital first reported a position in KLIC in Q3 2020 and held it in 2 quarters. The position peaked at $1.61M in Q4 2020. 258 funds tracked by Wall St. Rank hold KLIC as of Q1 2021.

  • Roubaix Capital reported no remaining Kulicke & Soffa position as of Q1 2021 after selling out during the quarter.
  • Roubaix Capital sold 50,741 Kulicke & Soffa shares in Q1 2021, an estimated $1.61M.
  • Roubaix Capital first reported a position in Kulicke & Soffa in Q3 2020 and held it in 2 quarters.
  • Roubaix Capital's Kulicke & Soffa position peaked at $1.61M in Q4 2020.
  • 258 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2021.

Based on Roubaix Capital's 13F filing for Q1 2021, filed 29 Apr 2021.