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Basso Capital Management’s ON Semiconductor ON Stock Holding History

Basso 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
2018
Q2 		– Sell
-10,000
Closed -$245K – 196
2018
Q1 		$245K Buy
+10,000
New +$241K 0.05% 134

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Basso Capital Management's ON Position: Q4 2018 in Review

Basso Capital Management sold out of ON Semiconductor (ON) in Q4 2018, closing a stake of 600 shares — an estimated $11K sold.

Basso Capital Management first reported a position in ON in Q1 2014 and held it in 8 quarters. The position peaked at $1.38M in Q4 2016. 455 funds tracked by Wall St. Rank hold ON as of Q4 2018.

  • Basso Capital Management reported no remaining ON Semiconductor position as of Q4 2018 after selling out during the quarter.
  • Basso Capital Management sold 600 ON Semiconductor shares in Q4 2018, an estimated $11K.
  • Basso Capital Management first reported a position in ON Semiconductor in Q1 2014 and held it in 8 quarters.
  • Basso Capital Management's ON Semiconductor position peaked at $1.38M in Q4 2016.
  • 455 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2018.

Based on Basso Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.