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Clearline Capital’s ON Semiconductor ON Stock Holding History

Clearline Capital’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
Q2 		– Sell
-55,228
Closed -$2.3M – 159
2021
Q1 		$2.3M Sell
55,228
-98,170
-64% -$3.77M 0.3% 62
2020
Q4 		$5.02M Buy
+153,398
New +$4.28M 1.12% 34

Other funds holding ON

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Clearline Capital's ON Position: Q2 2021 in Review

Clearline Capital sold out of ON Semiconductor (ON) in Q2 2021, closing a stake of 55,228 shares — an estimated $2.3M sold.

Clearline Capital first reported a position in ON in Q4 2020 and held it in 2 quarters. The position peaked at $5.02M in Q4 2020. 534 funds tracked by Wall St. Rank hold ON as of Q2 2021.

  • Clearline Capital reported no remaining ON Semiconductor position as of Q2 2021 after selling out during the quarter.
  • Clearline Capital sold 55,228 ON Semiconductor shares in Q2 2021, an estimated $2.3M.
  • Clearline Capital first reported a position in ON Semiconductor in Q4 2020 and held it in 2 quarters.
  • Clearline Capital's ON Semiconductor position peaked at $5.02M in Q4 2020.
  • 534 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2021.

Based on Clearline Capital's 13F filing for Q2 2021, filed 16 Aug 2021.