Crawford Lake Capital Management’s ON Semiconductor ON Stock Holding History

Crawford Lake Capital 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
2023 Q1	–	Sell	-31,164	Closed	-$1.94M	–	14
2022 Q4	$1.94M	Sell	31,164 -64,666	-67%	-$4.31M	2.22%	10
2022 Q3	$5.97M	Buy	+95,830	New	+$6.17M	3.48%	9
2017 Q4	–	Sell	-16,005	Closed	-$296K	–	84
2017 Q3	$296K	Buy	+16,005	New	+$258K	0.11%	56

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Crawford Lake Capital Management's ON Position: Q1 2023 in Review

Crawford Lake Capital Management sold out of ON Semiconductor (ON) in Q1 2023, closing a stake of 31,164 shares — an estimated $1.94M sold.

Crawford Lake Capital Management first reported a position in ON in Q3 2017 and held it in 3 quarters. The position peaked at $5.97M in Q3 2022. 832 funds tracked by Wall St. Rank hold ON as of Q1 2023.

Crawford Lake Capital Management reported no remaining ON Semiconductor position as of Q1 2023 after selling out during the quarter.
Crawford Lake Capital Management sold 31,164 ON Semiconductor shares in Q1 2023, an estimated $1.94M.
Crawford Lake Capital Management first reported a position in ON Semiconductor in Q3 2017 and held it in 3 quarters.
Crawford Lake Capital Management's ON Semiconductor position peaked at $5.97M in Q3 2022.
832 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2023.

Based on Crawford Lake Capital Management's 13F filing for Q1 2023.