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NinePointTwo Capital’s ON Semiconductor ON Stock Holding History

NinePointTwo Capital’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
Q2 		– Sell
-2,725
Closed -$224K – 310
2023
Q1 		$224K Buy
+2,725
New +$207K 0.08% 185

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

NinePointTwo Capital's ON Position: Q2 2023 in Review

NinePointTwo Capital sold out of ON Semiconductor (ON) in Q2 2023, closing a stake of 2,725 shares — an estimated $224K sold.

NinePointTwo Capital first reported a position in ON in Q1 2023 and held it in 1 quarter. The position peaked at $224K in Q1 2023. 906 funds tracked by Wall St. Rank hold ON as of Q2 2023.

  • NinePointTwo Capital reported no remaining ON Semiconductor position as of Q2 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 2,725 ON Semiconductor shares in Q2 2023, an estimated $224K.
  • NinePointTwo Capital first reported a position in ON Semiconductor in Q1 2023 and held it in 1 quarter.
  • NinePointTwo Capital's ON Semiconductor position peaked at $224K in Q1 2023.
  • 906 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.