Infini Master Fund’s ON Semiconductor ON Stock Holding History

Infini Master Fund’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	-6,673	Closed	-$255K	–	47
2021 Q2	$255K	Buy	+6,673	New	+$262K	0.27%	38

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Infini Master Fund's ON Position: Q3 2021 in Review

Infini Master Fund sold out of ON Semiconductor (ON) in Q3 2021, closing a stake of 6,673 shares — an estimated $255K sold.

Infini Master Fund first reported a position in ON in Q2 2021 and held it in 1 quarter. The position peaked at $255K in Q2 2021. 577 funds tracked by Wall St. Rank hold ON as of Q3 2021.

Infini Master Fund reported no remaining ON Semiconductor position as of Q3 2021 after selling out during the quarter.
Infini Master Fund sold 6,673 ON Semiconductor shares in Q3 2021, an estimated $255K.
Infini Master Fund first reported a position in ON Semiconductor in Q2 2021 and held it in 1 quarter.
Infini Master Fund's ON Semiconductor position peaked at $255K in Q2 2021.
577 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2021.

Based on Infini Master Fund's 13F filing for Q3 2021, filed 15 Nov 2021.