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Jabre Capital Partners’s ON Semiconductor ON Stock Holding History

Jabre Capital Partners’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
2018
Q3 		– Sell
-94,000
Closed -$2.09M – 171
2018
Q2 		$2.09M Buy
+94,000
New +$2.27M 0.14% 58

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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jabre Capital Partners's ON Position: Q3 2018 in Review

Jabre Capital Partners sold out of ON Semiconductor (ON) in Q3 2018, closing a stake of 94,000 shares — an estimated $2.09M sold.

Jabre Capital Partners first reported a position in ON in Q2 2018 and held it in 1 quarter. The position peaked at $2.09M in Q2 2018. 454 funds tracked by Wall St. Rank hold ON as of Q3 2018.

  • Jabre Capital Partners reported no remaining ON Semiconductor position as of Q3 2018 after selling out during the quarter.
  • Jabre Capital Partners sold 94,000 ON Semiconductor shares in Q3 2018, an estimated $2.09M.
  • Jabre Capital Partners first reported a position in ON Semiconductor in Q2 2018 and held it in 1 quarter.
  • Jabre Capital Partners's ON Semiconductor position peaked at $2.09M in Q2 2018.
  • 454 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2018.

Based on Jabre Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.