Berry Street Capital Management’s Xilinx Inc XLNX Stock Holding History

Berry Street Capital Management’s Portfolio XLNX Stock Details XLNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-475,000	Closed	-$101M	–	119
2021 Q4	$101M	Buy	475,000 +118,750	+33%	+$23.4M	10.38%	2
2021 Q3	$53.8M	Sell	356,250 -181,250	-34%	-$26.6M	8.14%	3
2021 Q2	$77.7M	Buy	537,500 +87,500	+19%	+$11.1M	6.85%	4
2021 Q1	$55.8M	Buy	450,000 +150,000	+50%	+$20M	6.13%	2
2020 Q4	$42.5M	Buy	+300,000	New	+$39M	5.45%	5

Other funds holding XLNX

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Berry Street Capital Management's XLNX Position: Q1 2022 in Review

Berry Street Capital Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 475,000 shares — an estimated $101M sold.

Berry Street Capital Management first reported a position in XLNX in Q4 2020 and held it in 5 quarters. The position peaked at $101M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

Berry Street Capital Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
Berry Street Capital Management sold 475,000 Xilinx Inc shares in Q1 2022, an estimated $101M.
Berry Street Capital Management first reported a position in Xilinx Inc in Q4 2020 and held it in 5 quarters.
Berry Street Capital Management's Xilinx Inc position peaked at $101M in Q4 2021.
4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Berry Street Capital Management's 13F filing for Q1 2022, filed 13 May 2022.