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Harvey Partners’s Xperi XPER Stock Holding History

Harvey Partners’s Portfolio XPER Stock Details XPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-725,000
Closed -$7.15M – 48
2023
Q3 		$7.15M Hold
725,000
– – 0.91% 37
2023
Q2 		$9.53M Hold
725,000
– – 1.17% 35
2023
Q1 		$7.92M Sell
725,000
-224,044
-24% -$2.33M 0.98% 35
2022
Q4 		$8.17M Buy
+949,044
New +$10.9M 1.04% 33

Other funds holding XPER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Harvey Partners's XPER Position: Q4 2023 in Review

Harvey Partners sold out of Xperi (XPER) in Q4 2023, closing a stake of 725,000 shares — an estimated $7.15M sold.

Harvey Partners first reported a position in XPER in Q4 2022 and held it in 4 quarters. The position peaked at $9.53M in Q2 2023. 173 funds tracked by Wall St. Rank hold XPER as of Q4 2023.

  • Harvey Partners reported no remaining Xperi position as of Q4 2023 after selling out during the quarter.
  • Harvey Partners sold 725,000 Xperi shares in Q4 2023, an estimated $7.15M.
  • Harvey Partners first reported a position in Xperi in Q4 2022 and held it in 4 quarters.
  • Harvey Partners's Xperi position peaked at $9.53M in Q2 2023.
  • 173 funds tracked by Wall St. Rank held Xperi as of Q4 2023.

Based on Harvey Partners's 13F filing for Q4 2023, filed 14 Feb 2024.