AlphaSimPlex Group’s Xilinx Inc XLNX Stock Holding History

AlphaSimPlex Group’s Portfolio XLNX Stock Details XLNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,765	Closed	-$1.17M	–	220
2021 Q3	$1.17M	Sell	7,765 -11,085	-59%	-$1.62M	0.97%	23
2021 Q2	$2.73M	Hold	18,850	–	–	1.36%	2
2021 Q1	$2.34M	Buy	18,850 +1,242	+7%	+$166K	0.98%	8
2020 Q4	$2.5M	Buy	+17,608	New	+$2.29M	0.87%	10
2020 Q1	–	Sell	-2,223	Closed	-$217K	–	263
2019 Q4	$217K	Buy	+2,223	New	+$209K	0.08%	243
2019 Q2	–	Sell	-9,606	Closed	-$1.22M	–	235
2019 Q1	$1.22M	Sell	9,606 -6,176	-39%	-$694K	0.41%	106
2018 Q4	$1.34M	Sell	15,782 -4,247	-21%	-$355K	1.22%	41
2018 Q3	$1.61M	Sell	20,029 -60	-0.3%	-$4.39K	0.79%	39
2018 Q2	$1.31M	Buy	20,089 +4,556	+29%	+$311K	0.66%	56
2018 Q1	$1.12M	Buy	+15,533	New	+$1.12M	0.66%	46

Other funds holding XLNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AlphaSimPlex Group's XLNX Position: Q4 2021 in Review

AlphaSimPlex Group sold out of Xilinx Inc (XLNX) in Q4 2021, closing a stake of 7,765 shares — an estimated $1.17M sold.

AlphaSimPlex Group first reported a position in XLNX in Q1 2018 and held it in 10 quarters. The position peaked at $2.73M in Q2 2021. 944 funds tracked by Wall St. Rank hold XLNX as of Q4 2021.

AlphaSimPlex Group reported no remaining Xilinx Inc position as of Q4 2021 after selling out during the quarter.
AlphaSimPlex Group sold 7,765 Xilinx Inc shares in Q4 2021, an estimated $1.17M.
AlphaSimPlex Group first reported a position in Xilinx Inc in Q1 2018 and held it in 10 quarters.
AlphaSimPlex Group's Xilinx Inc position peaked at $2.73M in Q2 2021.
944 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.