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Castleark Management’s ON Semiconductor ON Stock Holding History

Castleark 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
2022
Q2 		– Sell
-12,450
Closed -$779K – 329
2022
Q1 		$779K Sell
12,450
-1,720
-12% -$105K 0.03% 222
2021
Q4 		$962K Sell
14,170
-1,970
-12% -$112K 0.04% 227
2021
Q3 		$739K Sell
16,140
-49,285
-75% -$2.11M 0.03% 234
2021
Q2 		$2.5M Sell
65,425
-31,090
-32% -$1.22M 0.08% 182
2021
Q1 		$4.02M Sell
96,515
-4,405
-4% -$169K 0.14% 150
2020
Q4 		$3.3M Sell
100,920
-4,940
-5% -$138K 0.12% 154
2020
Q3 		$2.3M Buy
105,860
+11,590
+12% +$246K 0.09% 178
2020
Q2 		$1.87M Buy
+94,270
New +$1.54M 0.08% 182
2020
Q1 		– Sell
-95,060
Closed -$2.32M – 378
2019
Q4 		$2.32M Buy
+95,060
New +$2.01M 0.09% 208
2019
Q2 		– Sell
-90,675
Closed -$1.86M – 380
2019
Q1 		$1.86M Buy
+90,675
New +$1.87M 0.07% 232
2017
Q2 		– Sell
-808,550
Closed -$12.5M – 416
2017
Q1 		$12.5M Buy
808,550
+44,720
+6% +$648K 0.39% 83
2016
Q4 		$9.75M Buy
+763,830
New +$9.12M 0.31% 103
2016
Q1 		– Sell
-254,690
Closed -$2.5M – 402
2015
Q4 		$2.5M Buy
+254,690
New +$2.68M 0.08% 245

Other funds holding ON

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Castleark Management's ON Position: Q2 2022 in Review

Castleark Management sold out of ON Semiconductor (ON) in Q2 2022, closing a stake of 12,450 shares — an estimated $779K sold.

Castleark Management first reported a position in ON in Q4 2015 and held it in 13 quarters. The position peaked at $12.5M in Q1 2017. 693 funds tracked by Wall St. Rank hold ON as of Q2 2022.

  • Castleark Management reported no remaining ON Semiconductor position as of Q2 2022 after selling out during the quarter.
  • Castleark Management sold 12,450 ON Semiconductor shares in Q2 2022, an estimated $779K.
  • Castleark Management first reported a position in ON Semiconductor in Q4 2015 and held it in 13 quarters.
  • Castleark Management's ON Semiconductor position peaked at $12.5M in Q1 2017.
  • 693 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2022.

Based on Castleark Management's 13F filing for Q2 2022, filed 16 Aug 2022.