EAM
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Exos Asset Management’s ON Semiconductor ON Stock Holding History

Exos Asset Management’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
Q3 		– Sell
-1,494
Closed -$57K – 626
2021
Q2 		$57K Buy
+1,494
New +$58.7K 0.03% 509

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Exos Asset Management's ON Position: Q3 2021 in Review

Exos Asset Management sold out of ON Semiconductor (ON) in Q3 2021, closing a stake of 1,494 shares — an estimated $57K sold.

Exos Asset Management first reported a position in ON in Q2 2021 and held it in 1 quarter. The position peaked at $57K in Q2 2021. 577 funds tracked by Wall St. Rank hold ON as of Q3 2021.

  • Exos Asset Management reported no remaining ON Semiconductor position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 1,494 ON Semiconductor shares in Q3 2021, an estimated $57K.
  • Exos Asset Management first reported a position in ON Semiconductor in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's ON Semiconductor position peaked at $57K in Q2 2021.
  • 577 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.