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Virtus Alternative Investment Advisers’s KLA KLAC Stock Holding History

Virtus Alternative Investment Advisers’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
Q3 		– Sell
-2,600
Closed -$51K – 289
2020
Q2 		$51K Buy
+2,600
New +$44.4K 0.8% 27

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Alternative Investment Advisers's KLAC Position: Q3 2020 in Review

Virtus Alternative Investment Advisers sold out of KLA (KLAC) in Q3 2020, closing a stake of 2,600 shares — an estimated $51K sold.

Virtus Alternative Investment Advisers first reported a position in KLAC in Q2 2020 and held it in 1 quarter. The position peaked at $51K in Q2 2020. 754 funds tracked by Wall St. Rank hold KLAC as of Q3 2020.

  • Virtus Alternative Investment Advisers reported no remaining KLA position as of Q3 2020 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 2,600 KLA shares in Q3 2020, an estimated $51K.
  • Virtus Alternative Investment Advisers first reported a position in KLA in Q2 2020 and held it in 1 quarter.
  • Virtus Alternative Investment Advisers's KLA position peaked at $51K in Q2 2020.
  • 754 funds tracked by Wall St. Rank held KLA as of Q3 2020.

Based on Virtus Alternative Investment Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.