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Aquatic Capital Management’s ON Semiconductor ON Stock Holding History

Aquatic 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
2024
Q3 		– Sell
-103,100
Closed -$7.07M – 1427
2024
Q2 		$7.07M Sell
103,100
-67,900
-40% -$4.76M 0.26% 95
2024
Q1 		$12.6M Buy
171,000
+134,900
+374% +$10.3M 0.41% 60
2023
Q4 		$3.02M Buy
+36,100
New +$2.84M 0.08% 248
2023
Q3 		– Sell
-104,200
Closed -$9.86M – 1536
2023
Q2 		$9.86M Buy
+104,200
New +$8.62M 0.53% 42
2023
Q1 		– Sell
-106,500
Closed -$6.64M – 1618
2022
Q4 		$6.64M Buy
+106,500
New +$7.1M 0.49% 40
2022
Q3 		– Sell
-6,000
Closed -$302K – 1454
2022
Q2 		$302K Buy
6,000
+3,500
+140% +$195K 0.1% 249
2022
Q1 		$157K Buy
2,500
+2,100
+525% +$128K 0.23% 92
2021
Q4 		$27K Buy
+400
New +$22.7K 0.05% 504

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aquatic Capital Management's ON Position: Q3 2024 in Review

Aquatic Capital Management sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 103,100 shares — an estimated $7.07M sold.

Aquatic Capital Management first reported a position in ON in Q4 2021 and held it in 8 quarters. The position peaked at $12.6M in Q1 2024. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

  • Aquatic Capital Management reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 103,100 ON Semiconductor shares in Q3 2024, an estimated $7.07M.
  • Aquatic Capital Management first reported a position in ON Semiconductor in Q4 2021 and held it in 8 quarters.
  • Aquatic Capital Management's ON Semiconductor position peaked at $12.6M in Q1 2024.
  • 838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on Aquatic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.