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CAAS Capital Management’s ON Semiconductor ON Stock Holding History

CAAS 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
2023
Q1 		– Sell
-3,072
Closed -$233K – 854
2022
Q4 		$192K Sell
3,072
-1,507
-33% -$101K 0.01% 620
2022
Q3 		$285K Buy
4,579
+755
+20% +$48.6K 0.01% 597
2022
Q2 		$192K Sell
3,824
-1,500
-28% -$83.6K 0.01% 694
2022
Q1 		$333K Buy
+5,324
New +$325K 0.01% 422

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAAS Capital Management's ON Position: Q1 2023 in Review

CAAS Capital Management sold out of ON Semiconductor (ON) in Q1 2023, closing a stake of 3,072 shares — an estimated $233K sold.

CAAS Capital Management first reported a position in ON in Q1 2022 and held it in 4 quarters. The position peaked at $333K in Q1 2022. 831 funds tracked by Wall St. Rank hold ON as of Q1 2023.

  • CAAS Capital Management reported no remaining ON Semiconductor position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 3,072 ON Semiconductor shares in Q1 2023, an estimated $233K.
  • CAAS Capital Management first reported a position in ON Semiconductor in Q1 2022 and held it in 4 quarters.
  • CAAS Capital Management's ON Semiconductor position peaked at $333K in Q1 2022.
  • 831 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.