Nan Fung Trinity’s Xilinx Inc XLNX Stock Holding History

Nan Fung Trinity’s Portfolio XLNX Stock Details XLNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,195	Closed	-$333K	–	60
2020 Q3	$333K	Hold	3,195	–	–	0.07%	51
2020 Q2	$314K	Buy	+3,195	New	+$283K	0.07%	52

Other funds holding XLNX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Nan Fung Trinity's XLNX Position: Q4 2020 in Review

Nan Fung Trinity sold out of Xilinx Inc (XLNX) in Q4 2020, closing a stake of 3,195 shares — an estimated $333K sold.

Nan Fung Trinity first reported a position in XLNX in Q2 2020 and held it in 2 quarters. The position peaked at $333K in Q3 2020. 870 funds tracked by Wall St. Rank hold XLNX as of Q4 2020.

Nan Fung Trinity reported no remaining Xilinx Inc position as of Q4 2020 after selling out during the quarter.
Nan Fung Trinity sold 3,195 Xilinx Inc shares in Q4 2020, an estimated $333K.
Nan Fung Trinity first reported a position in Xilinx Inc in Q2 2020 and held it in 2 quarters.
Nan Fung Trinity's Xilinx Inc position peaked at $333K in Q3 2020.
870 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2020.

Based on Nan Fung Trinity's 13F filing for Q4 2020, filed 11 Feb 2021.