Aquila Investment Management’s ON Semiconductor ON Stock Holding History

Aquila Investment 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
2023 Q1	–	Sell	-21,000	Closed	-$1.31M	–	98
2022 Q4	$1.31M	Hold	21,000	–	–	1.01%	47
2022 Q3	$1.31M	Buy	21,000 +5,000	+31%	+$322K	0.98%	47
2022 Q2	$805K	Sell	16,000 -16,000	-50%	-$892K	0.57%	72
2022 Q1	$2M	Sell	32,000 -8,000	-20%	-$488K	1.14%	34
2021 Q4	$2.72M	Buy	+40,000	New	+$2.27M	1.31%	26

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Aquila Investment Management's ON Position: Q1 2023 in Review

Aquila Investment Management sold out of ON Semiconductor (ON) in Q1 2023, closing a stake of 21,000 shares — an estimated $1.31M sold.

Aquila Investment Management first reported a position in ON in Q4 2021 and held it in 5 quarters. The position peaked at $2.72M in Q4 2021. 832 funds tracked by Wall St. Rank hold ON as of Q1 2023.

Aquila Investment Management reported no remaining ON Semiconductor position as of Q1 2023 after selling out during the quarter.
Aquila Investment Management sold 21,000 ON Semiconductor shares in Q1 2023, an estimated $1.31M.
Aquila Investment Management first reported a position in ON Semiconductor in Q4 2021 and held it in 5 quarters.
Aquila Investment Management's ON Semiconductor position peaked at $2.72M in Q4 2021.
832 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2023.

Based on Aquila Investment Management's 13F filing for Q1 2023, filed 26 Apr 2023.