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Cornerstone Investment Partners’s Xperi XPER Stock Holding History

Cornerstone Investment Partners’s Portfolio XPER Stock Details XPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,862
Closed -$127K – 255
2023
Q3 		$127K Sell
12,862
-940
-7% -$11.1K 0.01% 188
2023
Q2 		$181K Buy
+13,802
New +$150K 0.01% 168

Other funds holding XPER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Investment Partners's XPER Position: Q4 2023 in Review

Cornerstone Investment Partners sold out of Xperi (XPER) in Q4 2023, closing a stake of 12,862 shares — an estimated $127K sold.

Cornerstone Investment Partners first reported a position in XPER in Q2 2023 and held it in 2 quarters. The position peaked at $181K in Q2 2023. 173 funds tracked by Wall St. Rank hold XPER as of Q4 2023.

  • Cornerstone Investment Partners reported no remaining Xperi position as of Q4 2023 after selling out during the quarter.
  • Cornerstone Investment Partners sold 12,862 Xperi shares in Q4 2023, an estimated $127K.
  • Cornerstone Investment Partners first reported a position in Xperi in Q2 2023 and held it in 2 quarters.
  • Cornerstone Investment Partners's Xperi position peaked at $181K in Q2 2023.
  • 173 funds tracked by Wall St. Rank held Xperi as of Q4 2023.

Based on Cornerstone Investment Partners's 13F filing for Q4 2023, filed 31 Jan 2024.