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Graticule Asia Macro Advisors’s ON Semiconductor ON Stock Holding History

Graticule Asia Macro Advisors’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
-112,500
Closed -$4.68M – 201
2021
Q1 		$4.68M Sell
112,500
-82,500
-42% -$3.17M 0.78% 37
2020
Q4 		$6.38M Buy
+195,000
New +$5.44M 3.06% 7

Other funds holding ON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Graticule Asia Macro Advisors's ON Position: Q2 2021 in Review

Graticule Asia Macro Advisors sold out of ON Semiconductor (ON) in Q2 2021, closing a stake of 112,500 shares — an estimated $4.68M sold.

Graticule Asia Macro Advisors first reported a position in ON in Q4 2020 and held it in 2 quarters. The position peaked at $6.38M in Q4 2020. 535 funds tracked by Wall St. Rank hold ON as of Q2 2021.

  • Graticule Asia Macro Advisors reported no remaining ON Semiconductor position as of Q2 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 112,500 ON Semiconductor shares in Q2 2021, an estimated $4.68M.
  • Graticule Asia Macro Advisors first reported a position in ON Semiconductor in Q4 2020 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's ON Semiconductor position peaked at $6.38M in Q4 2020.
  • 535 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.