Eudaimonia Partners’s ON Semiconductor ON Stock Holding History

Eudaimonia Partners’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	-31	Closed	-$1K	–	1043
2021 Q1	$1K	Buy	+31	New	+$1.19K	﹤0.01%	1569

Other funds holding ON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Eudaimonia Partners's ON Position: Q2 2021 in Review

Eudaimonia Partners sold out of ON Semiconductor (ON) in Q2 2021, closing a stake of 31 shares — an estimated $1K sold.

Eudaimonia Partners first reported a position in ON in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 534 funds tracked by Wall St. Rank hold ON as of Q2 2021.

Eudaimonia Partners reported no remaining ON Semiconductor position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 31 ON Semiconductor shares in Q2 2021, an estimated $1K.
Eudaimonia Partners first reported a position in ON Semiconductor in Q1 2021 and held it in 1 quarter.
Eudaimonia Partners's ON Semiconductor position peaked at $1K in Q1 2021.
534 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.