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Kingdon Capital Management’s ON Semiconductor ON Stock Holding History

Kingdon 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
2021
Q3 		– Sell
-318,200
Closed -$12.2M – 76
2021
Q2 		$12.2M Sell
318,200
-45,000
-12% -$1.77M 1.41% 26
2021
Q1 		$15.1M Buy
+363,200
New +$13.9M 1.54% 18
2013
Q3 		– Sell
-500,000
Closed -$4.04M – 213
2013
Q2 		$4.04M Buy
+500,000
New +$4.01M 0.24% 113

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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 $112B AUM 36.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Kingdon Capital Management's ON Position: Q3 2021 in Review

Kingdon Capital Management sold out of ON Semiconductor (ON) in Q3 2021, closing a stake of 318,200 shares — an estimated $12.2M sold.

Kingdon Capital Management first reported a position in ON in Q2 2013 and held it in 3 quarters. The position peaked at $15.1M in Q1 2021. 578 funds tracked by Wall St. Rank hold ON as of Q3 2021.

  • Kingdon Capital Management reported no remaining ON Semiconductor position as of Q3 2021 after selling out during the quarter.
  • Kingdon Capital Management sold 318,200 ON Semiconductor shares in Q3 2021, an estimated $12.2M.
  • Kingdon Capital Management first reported a position in ON Semiconductor in Q2 2013 and held it in 3 quarters.
  • Kingdon Capital Management's ON Semiconductor position peaked at $15.1M in Q1 2021.
  • 578 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2021.

Based on Kingdon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.