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CastleArk Alternatives’s ON Semiconductor ON Stock Holding History

CastleArk Alternatives’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
Q4 		– Sell
-16,140
Closed -$739K – 202
2021
Q3 		$739K Buy
+16,140
New +$690K 0.03% 234

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

CastleArk Alternatives's ON Position: Q4 2021 in Review

CastleArk Alternatives sold out of ON Semiconductor (ON) in Q4 2021, closing a stake of 16,140 shares — an estimated $739K sold.

CastleArk Alternatives first reported a position in ON in Q3 2021 and held it in 1 quarter. The position peaked at $739K in Q3 2021. 701 funds tracked by Wall St. Rank hold ON as of Q4 2021.

  • CastleArk Alternatives reported no remaining ON Semiconductor position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 16,140 ON Semiconductor shares in Q4 2021, an estimated $739K.
  • CastleArk Alternatives first reported a position in ON Semiconductor in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's ON Semiconductor position peaked at $739K in Q3 2021.
  • 701 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.