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Highbridge Capital Management’s ON Semiconductor ON Stock Holding History

Highbridge Capital 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
2016
Q3 		– Sell
-50,200
Closed -$442K – 1589
2016
Q2 		$442K Sell
50,200
-109,800
-69% -$1.04M 0.01% 893
2016
Q1 		$1.53M Buy
+160,000
New +$1.37M 0.03% 593

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Highbridge Capital Management's ON Position: Q1 2018 in Review

Highbridge Capital Management sold out of ON Semiconductor (ON) in Q1 2018, closing a stake of 325,381 shares — an estimated $6.81M sold.

Highbridge Capital Management first reported a position in ON in Q2 2013 and held it in 15 quarters. The position peaked at $18M in Q2 2015. 429 funds tracked by Wall St. Rank hold ON as of Q1 2018.

  • Highbridge Capital Management reported no remaining ON Semiconductor position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 325,381 ON Semiconductor shares in Q1 2018, an estimated $6.81M.
  • Highbridge Capital Management first reported a position in ON Semiconductor in Q2 2013 and held it in 15 quarters.
  • Highbridge Capital Management's ON Semiconductor position peaked at $18M in Q2 2015.
  • 429 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.