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Sassicaia Capital Advisers’s Kulicke & Soffa KLIC Stock Holding History

Sassicaia Capital Advisers’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
Q3 		– Sell
-5,000
Closed -$306K – 53
2021
Q2 		$306K Buy
+5,000
New +$269K 0.32% 28

Other funds holding KLIC

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Sassicaia Capital Advisers's KLIC Position: Q3 2021 in Review

Sassicaia Capital Advisers sold out of Kulicke & Soffa (KLIC) in Q3 2021, closing a stake of 5,000 shares — an estimated $306K sold.

Sassicaia Capital Advisers first reported a position in KLIC in Q2 2021 and held it in 1 quarter. The position peaked at $306K in Q2 2021. 322 funds tracked by Wall St. Rank hold KLIC as of Q3 2021.

  • Sassicaia Capital Advisers reported no remaining Kulicke & Soffa position as of Q3 2021 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 5,000 Kulicke & Soffa shares in Q3 2021, an estimated $306K.
  • Sassicaia Capital Advisers first reported a position in Kulicke & Soffa in Q2 2021 and held it in 1 quarter.
  • Sassicaia Capital Advisers's Kulicke & Soffa position peaked at $306K in Q2 2021.
  • 322 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2021.

Based on Sassicaia Capital Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.