AAI
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Aequim Alternative Investments’s ON Semiconductor ON Stock Holding History

Aequim Alternative Investments’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-38,600
Closed -$1.61M – 112
2021
Q1 		$1.61M Hold
38,600
– – 0.1% 76
2020
Q4 		$1.26M Sell
38,600
-7,600
-16% -$212K 0.09% 68
2020
Q3 		$1M Buy
46,200
+36,200
+362% +$768K 0.13% 59
2020
Q2 		$198K Hold
10,000
– – 0.03% 65
2020
Q1 		$124K Buy
+10,000
New +$196K 0.02% 60

Other funds holding ON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Aequim Alternative Investments's ON Position: Q2 2021 in Review

Aequim Alternative Investments sold out of ON Semiconductor (ON) in Q2 2021, closing a stake of 38,600 shares — an estimated $1.61M sold.

Aequim Alternative Investments first reported a position in ON in Q1 2020 and held it in 5 quarters. The position peaked at $1.61M in Q1 2021. 534 funds tracked by Wall St. Rank hold ON as of Q2 2021.

  • Aequim Alternative Investments reported no remaining ON Semiconductor position as of Q2 2021 after selling out during the quarter.
  • Aequim Alternative Investments sold 38,600 ON Semiconductor shares in Q2 2021, an estimated $1.61M.
  • Aequim Alternative Investments first reported a position in ON Semiconductor in Q1 2020 and held it in 5 quarters.
  • Aequim Alternative Investments's ON Semiconductor position peaked at $1.61M in Q1 2021.
  • 534 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2021.

Based on Aequim Alternative Investments's 13F filing for Q2 2021, filed 13 Aug 2021.