Teza Capital Management’s Silicon Laboratories SLAB Stock Holding History

Teza Capital Management’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
2023 Q4	–	Sell	-4,079	Closed	-$473K	–	738
2023 Q3	$473K	Buy	+4,079	New	+$563K	0.08%	331
2023 Q2	–	Sell	-3,360	Closed	-$588K	–	707
2023 Q1	$588K	Buy	3,360 +1,595	+90%	+$268K	0.13%	239
2022 Q4	$239K	Sell	1,765 -685	-28%	-$90K	0.05%	500
2022 Q3	$302K	Buy	2,450 +615	+34%	+$82.2K	0.06%	413
2022 Q2	$257K	Sell	1,835 -59	-3%	-$8.26K	0.1%	343
2022 Q1	$284K	Sell	1,894 -1,807	-49%	-$289K	0.11%	297
2021 Q4	$764K	Buy	3,701 +922	+33%	+$170K	0.2%	144
2021 Q3	$390K	Buy	+2,779	New	+$417K	0.19%	167
2020 Q1	–	Sell	-2,216	Closed	-$257K	–	455
2019 Q4	$257K	Sell	2,216 -910	-29%	-$99.8K	0.07%	462
2019 Q3	$348K	Sell	3,126 -2,127	-40%	-$230K	0.09%	342
2019 Q2	$543K	Buy	+5,253	New	+$507K	0.32%	106

Other funds holding SLAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Teza Capital Management's SLAB Position: Q4 2023 in Review

Teza Capital Management sold out of Silicon Laboratories (SLAB) in Q4 2023, closing a stake of 4,079 shares — an estimated $473K sold.

Teza Capital Management first reported a position in SLAB in Q2 2019 and held it in 11 quarters. The position peaked at $764K in Q4 2021. 295 funds tracked by Wall St. Rank hold SLAB as of Q4 2023.

Teza Capital Management reported no remaining Silicon Laboratories position as of Q4 2023 after selling out during the quarter.
Teza Capital Management sold 4,079 Silicon Laboratories shares in Q4 2023, an estimated $473K.
Teza Capital Management first reported a position in Silicon Laboratories in Q2 2019 and held it in 11 quarters.
Teza Capital Management's Silicon Laboratories position peaked at $764K in Q4 2021.
295 funds tracked by Wall St. Rank held Silicon Laboratories as of Q4 2023.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.