DeepCurrents Investment Group’s ON Semiconductor ON Stock Holding History

DeepCurrents Investment Group’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 Q2	–	Sell	-20,730	Closed	-$1.71M	–	159
2023 Q1	$1.71M	Sell	20,730 -237,027	-92%	-$18M	0.07%	121
2022 Q4	$16.1M	Sell	257,757 -1,185	-0.5%	-$79K	0.62%	52
2022 Q3	$16.1M	Buy	258,942 +2,918	+1%	+$188K	0.62%	53
2022 Q2	$12.9M	Sell	256,024 -76,471	-23%	-$4.26M	0.51%	62
2022 Q1	$20.8M	Sell	332,495 -33,752	-9%	-$2.06M	0.65%	48
2021 Q4	$24.9M	Buy	366,247 +139,008	+61%	+$7.88M	0.77%	40
2021 Q3	$14.4M	Buy	227,239 +65,051	+40%	+$2.78M	0.43%	59
2021 Q2	$6.21M	Buy	+162,188	New	+$6.37M	0.19%	80

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

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

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DeepCurrents Investment Group's ON Position: Q2 2023 in Review

DeepCurrents Investment Group sold out of ON Semiconductor (ON) in Q2 2023, closing a stake of 20,730 shares — an estimated $1.71M sold.

DeepCurrents Investment Group first reported a position in ON in Q2 2021 and held it in 8 quarters. The position peaked at $24.9M in Q4 2021. 906 funds tracked by Wall St. Rank hold ON as of Q2 2023.

DeepCurrents Investment Group reported no remaining ON Semiconductor position as of Q2 2023 after selling out during the quarter.
DeepCurrents Investment Group sold 20,730 ON Semiconductor shares in Q2 2023, an estimated $1.71M.
DeepCurrents Investment Group first reported a position in ON Semiconductor in Q2 2021 and held it in 8 quarters.
DeepCurrents Investment Group's ON Semiconductor position peaked at $24.9M in Q4 2021.
906 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2023.

Based on DeepCurrents Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.