Moore Capital Management’s ON Semiconductor ON Stock Holding History

Moore 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
2023 Q4	–	Sell	-20,000	Closed	-$1.86M	–	512
2023 Q3	$1.86M	Sell	20,000 -20,000	-50%	-$1.94M	0.03%	255
2023 Q2	$3.78M	Buy	+40,000	New	+$3.31M	0.07%	199
2022 Q4	–	Sell	-45,000	Closed	-$2.81M	–	610
2022 Q3	$2.81M	Sell	45,000 -25,250	-36%	-$1.63M	0.07%	301
2022 Q2	$3.53M	Buy	70,250 +250	+0.4%	+$13.9K	0.09%	243
2022 Q1	$4.38M	Buy	70,000 +3,000	+4%	+$183K	0.11%	226
2021 Q4	$4.55M	Buy	+67,000	New	+$3.8M	0.09%	245
2018 Q3	–	Sell	-400,000	Closed	-$8.89M	–	331
2018 Q2	$8.89M	Buy	+400,000	New	+$9.67M	0.22%	102
2017 Q1	–	Sell	-396,943	Closed	-$5.07M	–	229
2016 Q4	$5.07M	Buy	+396,943	New	+$4.74M	0.16%	100
2015 Q3	–	Sell	-100,000	Closed	-$1.17M	–	372
2015 Q2	$1.17M	Buy	+100,000	New	+$1.23M	0.03%	357

Other funds holding ON

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Moore Capital Management's ON Position: Q4 2023 in Review

Moore Capital Management sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 20,000 shares — an estimated $1.86M sold.

Moore Capital Management first reported a position in ON in Q2 2015 and held it in 9 quarters. The position peaked at $8.89M in Q2 2018. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

Moore Capital Management reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
Moore Capital Management sold 20,000 ON Semiconductor shares in Q4 2023, an estimated $1.86M.
Moore Capital Management first reported a position in ON Semiconductor in Q2 2015 and held it in 9 quarters.
Moore Capital Management's ON Semiconductor position peaked at $8.89M in Q2 2018.
877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.