Impax Asset Management Group
ON icon

Impax Asset Management Group’s ON Semiconductor ON Stock Holding History

Impax Asset Management Group’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
Q3 		– Sell
-7,325
Closed -$280K – 410
2021
Q2 		$280K Hold
7,325
– – ﹤0.01% 384
2021
Q1 		$305K Buy
+7,325
New +$281K ﹤0.01% 361

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Impax Asset Management Group's ON Position: Q3 2021 in Review

Impax Asset Management Group sold out of ON Semiconductor (ON) in Q3 2021, closing a stake of 7,325 shares — an estimated $280K sold.

Impax Asset Management Group first reported a position in ON in Q1 2021 and held it in 2 quarters. The position peaked at $305K in Q1 2021. 577 funds tracked by Wall St. Rank hold ON as of Q3 2021.

  • Impax Asset Management Group reported no remaining ON Semiconductor position as of Q3 2021 after selling out during the quarter.
  • Impax Asset Management Group sold 7,325 ON Semiconductor shares in Q3 2021, an estimated $280K.
  • Impax Asset Management Group first reported a position in ON Semiconductor in Q1 2021 and held it in 2 quarters.
  • Impax Asset Management Group's ON Semiconductor position peaked at $305K in Q1 2021.
  • 577 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2021.

Based on Impax Asset Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.