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CTC Capital Management’s ON Semiconductor ON Stock Holding History

CTC 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
-10,400
Closed -$648K – 152
2022
Q3 		$648K Buy
+10,400
New +$670K 0.52% 45

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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CTC Capital Management's ON Position: Q4 2022 in Review

CTC Capital Management sold out of ON Semiconductor (ON) in Q4 2022, closing a stake of 10,400 shares — an estimated $648K sold.

CTC Capital Management first reported a position in ON in Q3 2022 and held it in 1 quarter. The position peaked at $648K in Q3 2022. 811 funds tracked by Wall St. Rank hold ON as of Q4 2022.

  • CTC Capital Management reported no remaining ON Semiconductor position as of Q4 2022 after selling out during the quarter.
  • CTC Capital Management sold 10,400 ON Semiconductor shares in Q4 2022, an estimated $648K.
  • CTC Capital Management first reported a position in ON Semiconductor in Q3 2022 and held it in 1 quarter.
  • CTC Capital Management's ON Semiconductor position peaked at $648K in Q3 2022.
  • 811 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2022.

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