CQS (US)’s ON Semiconductor ON Stock Holding History

CQS (US)’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	-100,235	Closed	-$4.59M	–	117
2021 Q3	$4.59M	Buy	+100,235	New	+$4.28M	0.26%	75
2020 Q3	–	Sell	-165,881	Closed	-$3.29M	–	106
2020 Q2	$3.29M	Buy	+165,881	New	+$2.7M	0.2%	78

Other funds holding ON

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

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

PAMS

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

CQS (US)'s ON Position: Q4 2021 in Review

CQS (US) sold out of ON Semiconductor (ON) in Q4 2021, closing a stake of 100,235 shares — an estimated $4.59M sold.

CQS (US) first reported a position in ON in Q2 2020 and held it in 2 quarters. The position peaked at $4.59M in Q3 2021. 701 funds tracked by Wall St. Rank hold ON as of Q4 2021.

CQS (US) reported no remaining ON Semiconductor position as of Q4 2021 after selling out during the quarter.
CQS (US) sold 100,235 ON Semiconductor shares in Q4 2021, an estimated $4.59M.
CQS (US) first reported a position in ON Semiconductor in Q2 2020 and held it in 2 quarters.
CQS (US)'s ON Semiconductor position peaked at $4.59M in Q3 2021.
701 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2021.

Based on CQS (US)'s 13F filing for Q4 2021, filed 10 Feb 2022.