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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
Q1 		– Sell
-600
Closed -$3.74M – 163
2022
Q4 		$3.74M Sell
600
-1,900
-76% -$127K 0.15% 106
2022
Q3 		$15.6M Sell
2,500
-2,030
-45% -$131K 0.6% 56
2022
Q2 		$22.8M Buy
4,530
+2,500
+123% +$139K 0.91% 34
2022
Q1 		$12.7M Buy
+2,030
New +$124K 0.4% 67

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
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
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.