MANA Advisors’s ON Semiconductor ON Stock Holding History

MANA Advisors’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
2019 Q2	–	Sell	-9,926	Closed	-$204K	–	208
2019 Q1	$204K	Buy	+9,926	New	+$205K	0.66%	94

Other funds holding ON

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MANA Advisors's ON Position: Q2 2019 in Review

MANA Advisors sold out of ON Semiconductor (ON) in Q2 2019, closing a stake of 9,926 shares — an estimated $204K sold.

MANA Advisors first reported a position in ON in Q1 2019 and held it in 1 quarter. The position peaked at $204K in Q1 2019. 426 funds tracked by Wall St. Rank hold ON as of Q2 2019.

MANA Advisors reported no remaining ON Semiconductor position as of Q2 2019 after selling out during the quarter.
MANA Advisors sold 9,926 ON Semiconductor shares in Q2 2019, an estimated $204K.
MANA Advisors first reported a position in ON Semiconductor in Q1 2019 and held it in 1 quarter.
MANA Advisors's ON Semiconductor position peaked at $204K in Q1 2019.
426 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2019.

Based on MANA Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.