BRR OpCo’s Xilinx Inc XLNX Stock Holding History

BRR OpCo’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
2021 Q4	–	Sell	-3,615	Closed	-$546K	–	232
2021 Q3	$546K	Hold	3,615	–	–	0.06%	128
2021 Q2	$523K	Hold	3,615	–	–	0.06%	139
2021 Q1	$448K	Buy	+3,615	New	+$482K	0.05%	135
2020 Q4	–	Sell	-4,215	Closed	-$439K	–	196
2020 Q3	$439K	Hold	4,215	–	–	0.07%	123
2020 Q2	$415K	Sell	4,215 -115	-3%	-$10.2K	0.07%	118
2020 Q1	$337K	Hold	4,330	–	–	0.06%	124
2019 Q4	$423K	Hold	4,330	–	–	0.06%	126
2019 Q3	$415K	Hold	4,330	–	–	0.07%	120
2019 Q2	$511K	Hold	4,330	–	–	0.08%	109
2019 Q1	$549K	Buy	+4,330	New	+$486K	0.09%	90
2014 Q3	–	Sell	-8,137	Closed	-$385K	–	114
2014 Q2	$385K	Sell	8,137 -25	-0.3%	-$1.2K	0.16%	72
2014 Q1	$1.12M	Sell	8,162 -300	-4%	-$14.9K	0.49%	35
2013 Q4	$389K	Buy	+8,462	New	+$380K	0.17%	68

Other funds holding XLNX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BRR OpCo's XLNX Position: Q4 2021 in Review

BRR OpCo sold out of Xilinx Inc (XLNX) in Q4 2021, closing a stake of 3,615 shares — an estimated $546K sold.

BRR OpCo first reported a position in XLNX in Q4 2013 and held it in 13 quarters. The position peaked at $1.12M in Q1 2014. 944 funds tracked by Wall St. Rank hold XLNX as of Q4 2021.

BRR OpCo reported no remaining Xilinx Inc position as of Q4 2021 after selling out during the quarter.
BRR OpCo sold 3,615 Xilinx Inc shares in Q4 2021, an estimated $546K.
BRR OpCo first reported a position in Xilinx Inc in Q4 2013 and held it in 13 quarters.
BRR OpCo's Xilinx Inc position peaked at $1.12M in Q1 2014.
944 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2021.

Based on BRR OpCo's 13F filing for Q4 2021, filed 7 Feb 2022.