Athanor Capital’s ON Semiconductor ON Stock Holding History

Athanor Capital’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
2020 Q1	–	Sell	-35,732	Closed	-$871K	–	287
2019 Q4	$871K	Buy	+35,732	New	+$755K	0.04%	187

Other funds holding ON

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Athanor Capital's ON Position: Q1 2020 in Review

Athanor Capital sold out of ON Semiconductor (ON) in Q1 2020, closing a stake of 35,732 shares — an estimated $871K sold.

Athanor Capital first reported a position in ON in Q4 2019 and held it in 1 quarter. The position peaked at $871K in Q4 2019. 397 funds tracked by Wall St. Rank hold ON as of Q1 2020.

Athanor Capital reported no remaining ON Semiconductor position as of Q1 2020 after selling out during the quarter.
Athanor Capital sold 35,732 ON Semiconductor shares in Q1 2020, an estimated $871K.
Athanor Capital first reported a position in ON Semiconductor in Q4 2019 and held it in 1 quarter.
Athanor Capital's ON Semiconductor position peaked at $871K in Q4 2019.
397 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2020.

Based on Athanor Capital's 13F filing for Q1 2020, filed 14 May 2020.