ICM
ON icon

III Capital Management’s ON Semiconductor ON Stock Holding History

III 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
2021
Q4 		– Sell
-101,000
Closed -$5.72M – 178
2021
Q3 		$4.62M Buy
+101,000
New +$4.32M 0.3% 48

Other funds holding ON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

III Capital Management's ON Position: Q4 2021 in Review

III Capital Management sold out of ON Semiconductor (ON) in Q4 2021, closing a stake of 101,000 shares — an estimated $5.72M sold.

III Capital Management first reported a position in ON in Q3 2021 and held it in 1 quarter. The position peaked at $4.62M in Q3 2021. 701 funds tracked by Wall St. Rank hold ON as of Q4 2021.

  • III Capital Management reported no remaining ON Semiconductor position as of Q4 2021 after selling out during the quarter.
  • III Capital Management sold 101,000 ON Semiconductor shares in Q4 2021, an estimated $5.72M.
  • III Capital Management first reported a position in ON Semiconductor in Q3 2021 and held it in 1 quarter.
  • III Capital Management's ON Semiconductor position peaked at $4.62M in Q3 2021.
  • 701 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2021.

Based on III Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.