Convergence Investment Partners’s ON Semiconductor ON Stock Holding History

Convergence Investment Partners’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 Q3	–	Sell	-8,571	Closed	-$431K	–	238
2022 Q2	$431K	Buy	8,571 +3,128	+57%	+$174K	0.26%	99
2022 Q1	$341K	Buy	+5,443	New	+$332K	0.18%	122
2018 Q3	–	Sell	-178,489	Closed	-$3.97M	–	345
2018 Q2	$3.97M	Sell	178,489 -3,517	-2%	-$85K	0.55%	59
2018 Q1	$4.45M	Sell	182,006 -1,143	-0.6%	-$27.6K	0.58%	41
2017 Q4	$3.83M	Buy	183,149 +8,579	+5%	+$175K	0.51%	62
2017 Q3	$3.22M	Buy	+174,570	New	+$2.81M	0.46%	70
2016 Q3	–	Sell	-483,421	Closed	-$4.26M	–	373
2016 Q2	$4.26M	Buy	+483,421	New	+$4.6M	0.59%	42
2014 Q3	–	Sell	-140,435	Closed	-$1.28M	–	411
2014 Q2	$1.28M	Sell	140,435 -169,688	-55%	-$1.55M	0.17%	192
2014 Q1	$2.92M	Buy	+310,123	New	+$2.79M	0.44%	66

Other funds holding ON

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Convergence Investment Partners's ON Position: Q3 2022 in Review

Convergence Investment Partners sold out of ON Semiconductor (ON) in Q3 2022, closing a stake of 8,571 shares — an estimated $431K sold.

Convergence Investment Partners first reported a position in ON in Q1 2014 and held it in 9 quarters. The position peaked at $4.45M in Q1 2018. 748 funds tracked by Wall St. Rank hold ON as of Q3 2022.

Convergence Investment Partners reported no remaining ON Semiconductor position as of Q3 2022 after selling out during the quarter.
Convergence Investment Partners sold 8,571 ON Semiconductor shares in Q3 2022, an estimated $431K.
Convergence Investment Partners first reported a position in ON Semiconductor in Q1 2014 and held it in 9 quarters.
Convergence Investment Partners's ON Semiconductor position peaked at $4.45M in Q1 2018.
748 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2022.

Based on Convergence Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.