Jackson Square Capital’s ON Semiconductor ON Stock Holding History

Jackson Square Capital’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
2023 Q2	–	Sell	-54,654	Closed	-$4.5M	–	130
2023 Q1	$4.5M	Sell	54,654 -1,214	-2%	-$92.2K	2.01%	16
2022 Q4	$3.48M	Buy	55,868 +51,545	+1,192%	+$3.44M	1.64%	25
2022 Q3	$269K	Sell	4,323 -24,054	-85%	-$1.55M	0.13%	107
2022 Q2	$1.43M	Sell	28,377 -39,771	-58%	-$2.22M	0.6%	50
2022 Q1	$4.27M	Buy	+68,148	New	+$4.16M	1.33%	19
2020 Q4	–	Sell	-1,446	Closed	-$31K	–	282
2020 Q3	$31K	Hold	1,446	–	–	0.01%	203
2020 Q2	$29K	Hold	1,446	–	–	0.01%	181
2020 Q1	$18K	Buy	1,446 +224	+18%	+$4.38K	0.01%	173
2019 Q4	$30K	Buy	+1,222	New	+$25.8K	0.02%	181

Other funds holding ON

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jackson Square Capital's ON Position: Q2 2023 in Review

Jackson Square Capital sold out of ON Semiconductor (ON) in Q2 2023, closing a stake of 54,654 shares — an estimated $4.5M sold.

Jackson Square Capital first reported a position in ON in Q4 2019 and held it in 9 quarters. The position peaked at $4.5M in Q1 2023. 906 funds tracked by Wall St. Rank hold ON as of Q2 2023.

Jackson Square Capital reported no remaining ON Semiconductor position as of Q2 2023 after selling out during the quarter.
Jackson Square Capital sold 54,654 ON Semiconductor shares in Q2 2023, an estimated $4.5M.
Jackson Square Capital first reported a position in ON Semiconductor in Q4 2019 and held it in 9 quarters.
Jackson Square Capital's ON Semiconductor position peaked at $4.5M in Q1 2023.
906 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2023.

Based on Jackson Square Capital's 13F filing for Q2 2023, filed 28 Jul 2023.