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Ergoteles’s ON Semiconductor ON Stock Holding History

Ergoteles’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
-58,783
Closed -$4.84M – 1375
2023
Q1 		$4.84M Buy
+58,783
New +$4.47M 0.19% 94
2022
Q2 		– Sell
-11,106
Closed -$695K – 1899
2022
Q1 		$695K Sell
11,106
-254,083
-96% -$15.5M 0.03% 552
2021
Q4 		$18M Buy
+265,189
New +$15M 0.7% 25

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

Ergoteles's ON Position: Q2 2023 in Review

Ergoteles sold out of ON Semiconductor (ON) in Q2 2023, closing a stake of 58,783 shares — an estimated $4.84M sold.

Ergoteles first reported a position in ON in Q4 2021 and held it in 3 quarters. The position peaked at $18M in Q4 2021. 906 funds tracked by Wall St. Rank hold ON as of Q2 2023.

  • Ergoteles reported no remaining ON Semiconductor position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 58,783 ON Semiconductor shares in Q2 2023, an estimated $4.84M.
  • Ergoteles first reported a position in ON Semiconductor in Q4 2021 and held it in 3 quarters.
  • Ergoteles's ON Semiconductor position peaked at $18M in Q4 2021.
  • 906 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.