Hanseatic Management Services’s ON Semiconductor ON Stock Holding History

Hanseatic Management Services’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 Q4	–	Sell	-409	Closed	-$38K	–	129
2023 Q3	$38K	Buy	+409	New	+$39.7K	0.07%	75
2018 Q3	–	Sell	-48,744	Closed	-$1.08M	–	421
2018 Q2	$1.08M	Sell	48,744 -20,895	-30%	-$505K	0.93%	30
2018 Q1	$1.7M	Buy	69,639 +150	+0.2%	+$3.62K	1.63%	9
2017 Q4	$1.46M	Buy	69,489 +2,858	+4%	+$58.3K	1.47%	8
2017 Q3	$1.23M	Sell	66,631 -27,662	-29%	-$445K	1.4%	14
2017 Q2	$1.32M	Buy	94,293 +32,309	+52%	+$485K	0.67%	51
2017 Q1	$960K	Buy	+61,984	New	+$899K	0.53%	69
2015 Q3	–	Sell	-165,756	Closed	-$1.94M	–	438
2015 Q2	$1.94M	Buy	165,756 +20,674	+14%	+$254K	0.86%	34
2015 Q1	$1.76M	Buy	+145,082	New	+$1.66M	0.94%	33
2014 Q2	–	Sell	-1,120	Closed	-$119K	–	278
2014 Q1	$119K	Buy	+1,120	New	+$10.1K	3.59%	3

Other funds holding ON

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Hanseatic Management Services's ON Position: Q4 2023 in Review

Hanseatic Management Services sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 409 shares — an estimated $38K sold.

Hanseatic Management Services first reported a position in ON in Q1 2014 and held it in 10 quarters. The position peaked at $1.94M in Q2 2015. 878 funds tracked by Wall St. Rank hold ON as of Q4 2023.

Hanseatic Management Services reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
Hanseatic Management Services sold 409 ON Semiconductor shares in Q4 2023, an estimated $38K.
Hanseatic Management Services first reported a position in ON Semiconductor in Q1 2014 and held it in 10 quarters.
Hanseatic Management Services's ON Semiconductor position peaked at $1.94M in Q2 2015.
878 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Hanseatic Management Services's 13F filing for Q4 2023, filed 15 Feb 2024.