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Crake Asset Management’s ON Semiconductor ON Stock Holding History

Crake Asset 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
Q3 		– Sell
-288,900
Closed -$14.5M – 17
2022
Q2 		$14.5M Sell
288,900
-126,637
-30% -$7.06M 2.86% 9
2022
Q1 		$26M Sell
415,537
-2,206,716
-84% -$135M 2.01% 16
2021
Q4 		$178M Buy
2,622,253
+210,000
+9% +$11.9M 10.07% 1
2021
Q3 		$110M Buy
2,412,253
+1,014,360
+73% +$43.4M 6.02% 5
2021
Q2 		$53.5M Buy
1,397,893
+160,000
+13% +$6.28M 2.78% 14
2021
Q1 		$51.5M Hold
1,237,893
– – 1.56% 20
2020
Q4 		$40.5M Buy
1,237,893
+539,893
+77% +$15.1M 1.51% 17
2020
Q3 		$15.1M Buy
698,000
+205,000
+42% +$4.35M 0.8% 20
2020
Q2 		$9.77M Buy
+493,000
New +$8.03M 0.96% 20

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Crake Asset Management's ON Position: Q3 2022 in Review

Crake Asset Management sold out of ON Semiconductor (ON) in Q3 2022, closing a stake of 288,900 shares — an estimated $14.5M sold.

Crake Asset Management first reported a position in ON in Q2 2020 and held it in 9 quarters. The position peaked at $178M in Q4 2021. 749 funds tracked by Wall St. Rank hold ON as of Q3 2022.

  • Crake Asset Management reported no remaining ON Semiconductor position as of Q3 2022 after selling out during the quarter.
  • Crake Asset Management sold 288,900 ON Semiconductor shares in Q3 2022, an estimated $14.5M.
  • Crake Asset Management first reported a position in ON Semiconductor in Q2 2020 and held it in 9 quarters.
  • Crake Asset Management's ON Semiconductor position peaked at $178M in Q4 2021.
  • 749 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2022.

Based on Crake Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.