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Berry Street Capital Management’s ON Semiconductor ON Stock Holding History

Berry Street 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
2021
Q1 		– Sell
-175,000
Closed -$5.73M – 120
2020
Q4 		$5.73M Buy
+175,000
New +$4.88M 0.73% 23

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Berry Street Capital Management's ON Position: Q1 2021 in Review

Berry Street Capital Management sold out of ON Semiconductor (ON) in Q1 2021, closing a stake of 175,000 shares — an estimated $5.73M sold.

Berry Street Capital Management first reported a position in ON in Q4 2020 and held it in 1 quarter. The position peaked at $5.73M in Q4 2020. 513 funds tracked by Wall St. Rank hold ON as of Q1 2021.

  • Berry Street Capital Management reported no remaining ON Semiconductor position as of Q1 2021 after selling out during the quarter.
  • Berry Street Capital Management sold 175,000 ON Semiconductor shares in Q1 2021, an estimated $5.73M.
  • Berry Street Capital Management first reported a position in ON Semiconductor in Q4 2020 and held it in 1 quarter.
  • Berry Street Capital Management's ON Semiconductor position peaked at $5.73M in Q4 2020.
  • 513 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2021.

Based on Berry Street Capital Management's 13F filing for Q1 2021, filed 14 May 2021.