Key Square Capital Management’s ON Semiconductor ON Stock Holding History

Key Square 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
2022 Q2	–	Sell	-5,250	Closed	-$329K	–	40
2022 Q1	$329K	Buy	+5,250	New	+$320K	0.13%	29

Other funds holding ON

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

PAMS

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

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

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

Key Square Capital Management's ON Position: Q2 2022 in Review

Key Square Capital Management sold out of ON Semiconductor (ON) in Q2 2022, closing a stake of 5,250 shares — an estimated $329K sold.

Key Square Capital Management first reported a position in ON in Q1 2022 and held it in 1 quarter. The position peaked at $329K in Q1 2022. 693 funds tracked by Wall St. Rank hold ON as of Q2 2022.

Key Square Capital Management reported no remaining ON Semiconductor position as of Q2 2022 after selling out during the quarter.
Key Square Capital Management sold 5,250 ON Semiconductor shares in Q2 2022, an estimated $329K.
Key Square Capital Management first reported a position in ON Semiconductor in Q1 2022 and held it in 1 quarter.
Key Square Capital Management's ON Semiconductor position peaked at $329K in Q1 2022.
693 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2022.

Based on Key Square Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.