Norges Bank
XPER icon

Norges Bank’s Xperi XPER Stock Holding History

Norges Bank’s Portfolio XPER Stock Details XPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-74,600
Closed -$900K – 1993
2024
Q1 		$900K Sell
74,600
-72,000
-49% -$792K ﹤0.01% 1803
2023
Q4 		$1.62M Buy
+146,600
New +$1.41M ﹤0.01% 1816
2023
Q3 		– Sell
-73,010
Closed -$960K – 2037
2023
Q2 		$960K Sell
73,010
-326,849
-82% -$3.54M ﹤0.01% 1937
2023
Q1 		$4.37M Sell
399,859
-28,619
-7% -$298K ﹤0.01% 1798
2022
Q4 		$3.69M Buy
+428,478
New +$4.9M ﹤0.01% 1864

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank's XPER Position: Q2 2024 in Review

Norges Bank sold out of Xperi (XPER) in Q2 2024, closing a stake of 74,600 shares — an estimated $900K sold.

Norges Bank first reported a position in XPER in Q4 2022 and held it in 5 quarters. The position peaked at $4.37M in Q1 2023. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2024.

  • Norges Bank reported no remaining Xperi position as of Q2 2024 after selling out during the quarter.
  • Norges Bank sold 74,600 Xperi shares in Q2 2024, an estimated $900K.
  • Norges Bank first reported a position in Xperi in Q4 2022 and held it in 5 quarters.
  • Norges Bank's Xperi position peaked at $4.37M in Q1 2023.
  • 154 funds tracked by Wall St. Rank held Xperi as of Q2 2024.

Based on Norges Bank's 13F filing for Q2 2024, filed 14 Aug 2024.