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Metatron Capital SICAV’s ON Semiconductor ON Stock Holding History

Metatron Capital SICAV’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
Q4 		$951K Buy
+14,000
New +$793K 0.91% 33

Other funds holding ON

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Allianz Asset Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Metatron Capital SICAV's ON Position: Q4 2021 in Review

Metatron Capital SICAV opened a new position in ON Semiconductor (ON) in Q4 2021: 14,000 shares worth $951K. The stake represents 0.91% of the portfolio and ranks #33 among its holdings.

701 funds tracked by Wall St. Rank hold ON as of Q4 2021.

  • Metatron Capital SICAV held 14,000 shares of ON Semiconductor worth $951K as of Q4 2021.
  • ON Semiconductor was a new Metatron Capital SICAV position in Q4 2021.
  • ON Semiconductor made up 0.91% of Metatron Capital SICAV's portfolio in Q4 2021, its #33 holding.
  • 701 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2021.

Based on Metatron Capital SICAV's 13F filing for Q4 2021, filed 15 Feb 2022.