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AlphaSimPlex Group’s ON Semiconductor ON Stock Holding History

AlphaSimPlex Group’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
Q3 		– Sell
-14,839
Closed -$568K – 251
2021
Q2 		$568K Hold
14,839
– – 0.28% 146
2021
Q1 		$617K Buy
+14,839
New +$570K 0.26% 174
2020
Q1 		– Sell
-32,552
Closed -$794K – 203
2019
Q4 		$794K Sell
32,552
-14,227
-30% -$301K 0.3% 135
2019
Q3 		$899K Sell
46,779
-1,788
-4% -$34.4K 0.34% 126
2019
Q2 		$982K Sell
48,567
-3,788
-7% -$78.3K 0.31% 135
2019
Q1 		$1.08M Sell
52,355
-11,431
-18% -$236K 0.36% 121
2018
Q4 		$1.05M Buy
63,786
+2,485
+4% +$43K 0.95% 62
2018
Q3 		$1.13M Buy
61,301
+16,767
+38% +$358K 0.56% 73
2018
Q2 		$990K Buy
+44,534
New +$1.08M 0.5% 77

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AlphaSimPlex Group's ON Position: Q3 2021 in Review

AlphaSimPlex Group sold out of ON Semiconductor (ON) in Q3 2021, closing a stake of 14,839 shares — an estimated $568K sold.

AlphaSimPlex Group first reported a position in ON in Q2 2018 and held it in 9 quarters. The position peaked at $1.13M in Q3 2018. 577 funds tracked by Wall St. Rank hold ON as of Q3 2021.

  • AlphaSimPlex Group reported no remaining ON Semiconductor position as of Q3 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 14,839 ON Semiconductor shares in Q3 2021, an estimated $568K.
  • AlphaSimPlex Group first reported a position in ON Semiconductor in Q2 2018 and held it in 9 quarters.
  • AlphaSimPlex Group's ON Semiconductor position peaked at $1.13M in Q3 2018.
  • 577 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.