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Davide Leone & Partners Investment Company’s ON Semiconductor ON Stock Holding History

Davide Leone & Partners Investment Company’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
2021
Q2 		– Sell
-76,491
Closed -$3.18M – 95
2021
Q1 		$3.18M Buy
76,491
+21,935
+40% +$842K 0.4% 21
2020
Q4 		$1.79M Buy
+54,556
New +$1.52M 0.19% 38

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SV
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RS
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Davide Leone & Partners Investment Company's ON Position: Q2 2021 in Review

Davide Leone & Partners Investment Company sold out of ON Semiconductor (ON) in Q2 2021, closing a stake of 76,491 shares — an estimated $3.18M sold.

Davide Leone & Partners Investment Company first reported a position in ON in Q4 2020 and held it in 2 quarters. The position peaked at $3.18M in Q1 2021. 535 funds tracked by Wall St. Rank hold ON as of Q2 2021.

  • Davide Leone & Partners Investment Company reported no remaining ON Semiconductor position as of Q2 2021 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 76,491 ON Semiconductor shares in Q2 2021, an estimated $3.18M.
  • Davide Leone & Partners Investment Company first reported a position in ON Semiconductor in Q4 2020 and held it in 2 quarters.
  • Davide Leone & Partners Investment Company's ON Semiconductor position peaked at $3.18M in Q1 2021.
  • 535 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2021.

Based on Davide Leone & Partners Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.