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Harvest Volatility Management’s ON Semiconductor ON Stock Holding History

Harvest Volatility 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
2023
Q3 		– Sell
-13,338
Closed -$1.26M – 97
2023
Q2 		$1.26M Buy
+13,338
New +$1.1M 0.25% 75

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harvest Volatility Management's ON Position: Q3 2023 in Review

Harvest Volatility Management sold out of ON Semiconductor (ON) in Q3 2023, closing a stake of 13,338 shares — an estimated $1.26M sold.

Harvest Volatility Management first reported a position in ON in Q2 2023 and held it in 1 quarter. The position peaked at $1.26M in Q2 2023. 907 funds tracked by Wall St. Rank hold ON as of Q3 2023.

  • Harvest Volatility Management reported no remaining ON Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 13,338 ON Semiconductor shares in Q3 2023, an estimated $1.26M.
  • Harvest Volatility Management first reported a position in ON Semiconductor in Q2 2023 and held it in 1 quarter.
  • Harvest Volatility Management's ON Semiconductor position peaked at $1.26M in Q2 2023.
  • 907 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.