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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
2022
Q4 		– Sell
-50,000
Closed -$3.12M – 32
2022
Q3 		$3.12M Buy
+50,000
New +$3.22M 1.82% 14
2017
Q4 		– Sell
-129,700
Closed -$2.4M – 83
2017
Q3 		$2.4M Buy
+129,700
New +$2.09M 0.86% 36

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VOYA Investment Management
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.