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Balter Liquid Alternatives’s ON Semiconductor ON Stock Holding History

Balter Liquid Alternatives’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
2019
Q1 		– Sell
-9,353
Closed -$154K – 221
2018
Q4 		$154K Buy
+9,353
New +$162K 0.11% 167
2018
Q1 		– Sell
-8,279
Closed -$173K – 217
2017
Q4 		$173K Sell
8,279
-9,118
-52% -$186K 0.17% 133
2017
Q3 		$321K Buy
17,397
+1,361
+8% +$21.9K 0.36% 98
2017
Q2 		$225K Buy
+16,036
New +$241K 0.26% 107

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Balter Liquid Alternatives's ON Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of ON Semiconductor (ON) in Q1 2019, closing a stake of 9,353 shares — an estimated $154K sold.

Balter Liquid Alternatives first reported a position in ON in Q2 2017 and held it in 4 quarters. The position peaked at $321K in Q3 2017. 477 funds tracked by Wall St. Rank hold ON as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining ON Semiconductor position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 9,353 ON Semiconductor shares in Q1 2019, an estimated $154K.
  • Balter Liquid Alternatives first reported a position in ON Semiconductor in Q2 2017 and held it in 4 quarters.
  • Balter Liquid Alternatives's ON Semiconductor position peaked at $321K in Q3 2017.
  • 477 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.