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Symmetry Peak Management’s KLA KLAC Stock Holding History

Symmetry Peak 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
2020
Q1 		– Sell
-26,900
Closed -$479K – 62
2019
Q4 		$479K Sell
26,900
-73,100
-73% -$1.23M 0.1% 114
2019
Q3 		$1.59M Buy
100,000
+70,000
+233% +$978K 0.75% 31
2019
Q2 		$355K Buy
+30,000
New +$347K 0.08% 131
2017
Q1 		– Sell
-75,000
Closed -$590K – 146
2016
Q4 		$590K Buy
+75,000
New +$573K 0.2% 62

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Symmetry Peak Management's KLAC Position: Q1 2020 in Review

Symmetry Peak Management sold out of KLA (KLAC) in Q1 2020, closing a stake of 26,900 shares — an estimated $479K sold.

Symmetry Peak Management first reported a position in KLAC in Q4 2016 and held it in 4 quarters. The position peaked at $1.59M in Q3 2019. 702 funds tracked by Wall St. Rank hold KLAC as of Q1 2020.

  • Symmetry Peak Management reported no remaining KLA position as of Q1 2020 after selling out during the quarter.
  • Symmetry Peak Management sold 26,900 KLA shares in Q1 2020, an estimated $479K.
  • Symmetry Peak Management first reported a position in KLA in Q4 2016 and held it in 4 quarters.
  • Symmetry Peak Management's KLA position peaked at $1.59M in Q3 2019.
  • 702 funds tracked by Wall St. Rank held KLA as of Q1 2020.

Based on Symmetry Peak Management's 13F filing for Q1 2020, filed 15 May 2020.