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Sycomore Asset Management’s KLA KLAC Stock Holding History

Sycomore Asset Management’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-59,100
Closed -$2.23M – 100
2022
Q4 		$2.23M Sell
59,100
-6,900
-10% -$240K 0.62% 50
2022
Q3 		$2M Hold
66,000
– – 0.57% 49
2022
Q2 		$2.18M Buy
+66,000
New +$2.22M 0.51% 56

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sycomore Asset Management's KLAC Position: Q1 2023 in Review

Sycomore Asset Management sold out of KLA (KLAC) in Q1 2023, closing a stake of 59,100 shares — an estimated $2.23M sold.

Sycomore Asset Management first reported a position in KLAC in Q2 2022 and held it in 3 quarters. The position peaked at $2.23M in Q4 2022. 1,162 funds tracked by Wall St. Rank hold KLAC as of Q1 2023.

  • Sycomore Asset Management reported no remaining KLA position as of Q1 2023 after selling out during the quarter.
  • Sycomore Asset Management sold 59,100 KLA shares in Q1 2023, an estimated $2.23M.
  • Sycomore Asset Management first reported a position in KLA in Q2 2022 and held it in 3 quarters.
  • Sycomore Asset Management's KLA position peaked at $2.23M in Q4 2022.
  • 1,162 funds tracked by Wall St. Rank held KLA as of Q1 2023.

Based on Sycomore Asset Management's 13F filing for Q1 2023, filed 7 Apr 2023.