Davidson Kempner Capital Management’s Xilinx Inc XLNX Stock Holding History

Davidson Kempner Capital Management’s Portfolio XLNX Stock Details XLNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-685,704	Closed	-$145M	–	724
2021 Q4	$145M	Sell	685,704 -599,008	-47%	-$118M	2.14%	7
2021 Q3	$194M	Sell	1,284,712 -4,471,041	-78%	-$655M	2.77%	4
2021 Q2	$833M	Buy	5,755,753 +2,105,815	+58%	+$268M	6.47%	2
2021 Q1	$452M	Buy	3,649,938 +688,014	+23%	+$91.7M	4.5%	4
2020 Q4	$419M	Buy	+2,961,924	New	+$385M	4.92%	2

Other funds holding XLNX

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $914M AUM

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Davidson Kempner Capital Management's XLNX Position: Q1 2022 in Review

Davidson Kempner Capital Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 685,704 shares — an estimated $145M sold.

Davidson Kempner Capital Management first reported a position in XLNX in Q4 2020 and held it in 5 quarters. The position peaked at $833M in Q2 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

Davidson Kempner Capital Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 685,704 Xilinx Inc shares in Q1 2022, an estimated $145M.
Davidson Kempner Capital Management first reported a position in Xilinx Inc in Q4 2020 and held it in 5 quarters.
Davidson Kempner Capital Management's Xilinx Inc position peaked at $833M in Q2 2021.
4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2022, filed 16 May 2022.