ACM
ON icon

AlphaCrest Capital Management’s ON Semiconductor ON Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-10,335
Closed -$644K – 804
2022
Q3 		$644K Sell
10,335
-10,237
-50% -$659K 0.04% 862
2022
Q2 		$1.03M Buy
20,572
+9,458
+85% +$527K 0.05% 647
2022
Q1 		$696K Sell
11,114
-3,796
-25% -$231K 0.04% 733
2021
Q4 		$1.01M Sell
14,910
-18,996
-56% -$1.08M 0.04% 782
2021
Q3 		$1.55M Sell
33,906
-26,121
-44% -$1.12M 0.08% 413
2021
Q2 		$2.3M Buy
60,027
+48,715
+431% +$1.91M 0.1% 311
2021
Q1 		$471K Sell
11,312
-11,010
-49% -$423K 0.03% 825
2020
Q4 		$731K Buy
22,322
+11,379
+104% +$317K 0.06% 452
2020
Q3 		$237K Buy
+10,943
New +$232K 0.03% 982
2020
Q1 		– Sell
-35,473
Closed -$865K – 1203
2019
Q4 		$865K Buy
35,473
+13,251
+60% +$280K 0.07% 437
2019
Q3 		$427K Sell
22,222
-16,813
-43% -$323K 0.03% 988
2019
Q2 		$789K Buy
39,035
+3,291
+9% +$68K 0.07% 509
2019
Q1 		$735K Buy
35,744
+14,844
+71% +$306K 0.11% 305
2018
Q4 		$345K Buy
+20,900
New +$361K 0.1% 391

Other funds holding ON

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AlphaCrest Capital Management's ON Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of ON Semiconductor (ON) in Q4 2022, closing a stake of 10,335 shares — an estimated $644K sold.

AlphaCrest Capital Management first reported a position in ON in Q4 2018 and held it in 14 quarters. The position peaked at $2.3M in Q2 2021. 812 funds tracked by Wall St. Rank hold ON as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining ON Semiconductor position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 10,335 ON Semiconductor shares in Q4 2022, an estimated $644K.
  • AlphaCrest Capital Management first reported a position in ON Semiconductor in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's ON Semiconductor position peaked at $2.3M in Q2 2021.
  • 812 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.