Crestline Management’s ON Semiconductor ON Stock Holding History

Crestline 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	-36,000	Closed	-$2.24M	–	196
2022 Q3	$2.24M	Buy	+36,000	New	+$2.32M	0.3%	79
2021 Q3	–	Sell	-42,000	Closed	-$1.61M	–	251
2021 Q2	$1.61M	Buy	+42,000	New	+$1.65M	0.14%	89
2021 Q1	–	Sell	-20,000	Closed	-$655K	–	133
2020 Q4	$655K	Buy	+20,000	New	+$558K	0.07%	101
2016 Q4	–	Sell	-78,600	Closed	-$968K	–	164
2016 Q3	$968K	Buy	+78,600	New	+$813K	0.12%	93

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

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

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

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

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

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

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

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

Crestline Management's ON Position: Q4 2022 in Review

Crestline Management sold out of ON Semiconductor (ON) in Q4 2022, closing a stake of 36,000 shares — an estimated $2.24M sold.

Crestline Management first reported a position in ON in Q3 2016 and held it in 4 quarters. The position peaked at $2.24M in Q3 2022. 811 funds tracked by Wall St. Rank hold ON as of Q4 2022.

Crestline Management reported no remaining ON Semiconductor position as of Q4 2022 after selling out during the quarter.
Crestline Management sold 36,000 ON Semiconductor shares in Q4 2022, an estimated $2.24M.
Crestline Management first reported a position in ON Semiconductor in Q3 2016 and held it in 4 quarters.
Crestline Management's ON Semiconductor position peaked at $2.24M in Q3 2022.
811 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2022.

Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.