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Varenne Capital Partners’s KLA KLAC Stock Holding History

Varenne Capital Partners’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
2022
Q3 		– Sell
-723,610
Closed -$23.1M – 11
2022
Q2 		$23.1M Sell
723,610
-32,260
-4% -$1.08M 6.4% 4
2022
Q1 		$27.7M Sell
755,870
-306,060
-29% -$11.4M 5.61% 5
2021
Q4 		$45.7M Buy
+1,061,930
New +$41M 6.78% 5

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Varenne Capital Partners's KLAC Position: Q3 2022 in Review

Varenne Capital Partners sold out of KLA (KLAC) in Q3 2022, closing a stake of 723,610 shares — an estimated $23.1M sold.

Varenne Capital Partners first reported a position in KLAC in Q4 2021 and held it in 3 quarters. The position peaked at $45.7M in Q4 2021. 1,057 funds tracked by Wall St. Rank hold KLAC as of Q3 2022.

  • Varenne Capital Partners reported no remaining KLA position as of Q3 2022 after selling out during the quarter.
  • Varenne Capital Partners sold 723,610 KLA shares in Q3 2022, an estimated $23.1M.
  • Varenne Capital Partners first reported a position in KLA in Q4 2021 and held it in 3 quarters.
  • Varenne Capital Partners's KLA position peaked at $45.7M in Q4 2021.
  • 1,057 funds tracked by Wall St. Rank held KLA as of Q3 2022.

Based on Varenne Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.