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Sculptor Capital’s Silicon Laboratories SLAB Stock Holding History

Sculptor Capital’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
2018
Q1 		– Sell
-55,467
Closed -$4.9M – 143
2017
Q4 		$4.9M Buy
55,467
+4,764
+9% +$428K 0.02% 125
2017
Q3 		$4.05M Buy
+50,703
New +$3.77M 0.02% 169

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Sculptor Capital's SLAB Position: Q1 2018 in Review

Sculptor Capital sold out of Silicon Laboratories (SLAB) in Q1 2018, closing a stake of 55,467 shares — an estimated $4.9M sold.

Sculptor Capital first reported a position in SLAB in Q3 2017 and held it in 2 quarters. The position peaked at $4.9M in Q4 2017. 253 funds tracked by Wall St. Rank hold SLAB as of Q1 2018.

  • Sculptor Capital reported no remaining Silicon Laboratories position as of Q1 2018 after selling out during the quarter.
  • Sculptor Capital sold 55,467 Silicon Laboratories shares in Q1 2018, an estimated $4.9M.
  • Sculptor Capital first reported a position in Silicon Laboratories in Q3 2017 and held it in 2 quarters.
  • Sculptor Capital's Silicon Laboratories position peaked at $4.9M in Q4 2017.
  • 253 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2018.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.