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L2 Asset Management’s ON Semiconductor ON Stock Holding History

L2 Asset 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
2020
Q2 		– Sell
-16,293
Closed -$203K – 74
2020
Q1 		$203K Buy
16,293
+1,554
+11% +$30.4K 0.23% 66
2019
Q4 		$359K Buy
+14,739
New +$311K 0.31% 62

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

L2 Asset Management's ON Position: Q2 2020 in Review

L2 Asset Management sold out of ON Semiconductor (ON) in Q2 2020, closing a stake of 16,293 shares — an estimated $203K sold.

L2 Asset Management first reported a position in ON in Q4 2019 and held it in 2 quarters. The position peaked at $359K in Q4 2019. 388 funds tracked by Wall St. Rank hold ON as of Q2 2020.

  • L2 Asset Management reported no remaining ON Semiconductor position as of Q2 2020 after selling out during the quarter.
  • L2 Asset Management sold 16,293 ON Semiconductor shares in Q2 2020, an estimated $203K.
  • L2 Asset Management first reported a position in ON Semiconductor in Q4 2019 and held it in 2 quarters.
  • L2 Asset Management's ON Semiconductor position peaked at $359K in Q4 2019.
  • 388 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2020.

Based on L2 Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.