Weiss Multi-Strategy Advisers’s Silicon Laboratories SLAB Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-10,345	Closed	-$1.63M	–	710
2023 Q2	$1.63M	Sell	10,345 -77,655	-88%	-$11.7M	0.03%	496
2023 Q1	$15.4M	Buy	88,000 +68,000	+340%	+$11.4M	0.36%	81
2022 Q4	$2.71M	Sell	20,000 -25,000	-56%	-$3.29M	0.08%	338
2022 Q3	$5.55M	Buy	45,000 +11,940	+36%	+$1.6M	0.15%	216
2022 Q2	$4.64M	Buy	+33,060	New	+$4.63M	0.14%	227
2021 Q2	–	Sell	-19,932	Closed	-$2.81M	–	787
2021 Q1	$2.81M	Buy	+19,932	New	+$2.86M	0.06%	356
2014 Q2	–	Sell	-7,990	Closed	-$417K	–	903
2014 Q1	$417K	Sell	7,990 -8,040	-50%	-$388K	0.01%	729
2013 Q4	$694K	Buy	16,030 +10,370	+183%	+$425K	0.02%	523
2013 Q3	$242K	Buy	+5,660	New	+$234K	0.01%	768

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SLAB Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Silicon Laboratories (SLAB) in Q3 2023, closing a stake of 10,345 shares — an estimated $1.63M sold.

Weiss Multi-Strategy Advisers first reported a position in SLAB in Q3 2013 and held it in 9 quarters. The position peaked at $15.4M in Q1 2023. 323 funds tracked by Wall St. Rank hold SLAB as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Silicon Laboratories position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 10,345 Silicon Laboratories shares in Q3 2023, an estimated $1.63M.
Weiss Multi-Strategy Advisers first reported a position in Silicon Laboratories in Q3 2013 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Silicon Laboratories position peaked at $15.4M in Q1 2023.
323 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.