CTC Alternative Strategies’s ON Semiconductor ON Stock Holding History

CTC Alternative Strategies’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 Q3	–	Sell	-3,500	Closed	-$331K	–	160
2023 Q2	$331K	Buy	+3,500	New	+$289K	0.41%	72
2014 Q4	–	Sell	-18,200	Closed	-$163K	–	159
2014 Q3	$163K	Hold	18,200	–	–	0.3%	92
2014 Q2	$166K	Buy	+18,200	New	+$166K	0.14%	195

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CTC Alternative Strategies's ON Position: Q3 2023 in Review

CTC Alternative Strategies sold out of ON Semiconductor (ON) in Q3 2023, closing a stake of 3,500 shares — an estimated $331K sold.

CTC Alternative Strategies first reported a position in ON in Q2 2014 and held it in 3 quarters. The position peaked at $331K in Q2 2023. 907 funds tracked by Wall St. Rank hold ON as of Q3 2023.

CTC Alternative Strategies reported no remaining ON Semiconductor position as of Q3 2023 after selling out during the quarter.
CTC Alternative Strategies sold 3,500 ON Semiconductor shares in Q3 2023, an estimated $331K.
CTC Alternative Strategies first reported a position in ON Semiconductor in Q2 2014 and held it in 3 quarters.
CTC Alternative Strategies's ON Semiconductor position peaked at $331K in Q2 2023.
907 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on CTC Alternative Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.