Northern Right Capital Management’s ON Semiconductor ON Stock Holding History

Northern Right 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
2022 Q1	–	Sell	-275,000	Closed	-$18.7M	–	36
2021 Q4	$18.7M	Hold	275,000	–	–	5.65%	6
2021 Q3	$12.6M	Hold	275,000	–	–	3.72%	8
2021 Q2	$10.5M	Hold	275,000	–	–	3.08%	8
2021 Q1	$11.4M	Hold	275,000	–	–	3.23%	8
2020 Q4	$9M	Hold	275,000	–	–	3.26%	11
2020 Q3	$5.96M	Buy	+275,000	New	+$5.84M	3.12%	16

Other funds holding ON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Northern Right Capital Management's ON Position: Q1 2022 in Review

Northern Right Capital Management sold out of ON Semiconductor (ON) in Q1 2022, closing a stake of 275,000 shares — an estimated $18.7M sold.

Northern Right Capital Management first reported a position in ON in Q3 2020 and held it in 6 quarters. The position peaked at $18.7M in Q4 2021. 715 funds tracked by Wall St. Rank hold ON as of Q1 2022.

Northern Right Capital Management reported no remaining ON Semiconductor position as of Q1 2022 after selling out during the quarter.
Northern Right Capital Management sold 275,000 ON Semiconductor shares in Q1 2022, an estimated $18.7M.
Northern Right Capital Management first reported a position in ON Semiconductor in Q3 2020 and held it in 6 quarters.
Northern Right Capital Management's ON Semiconductor position peaked at $18.7M in Q4 2021.
715 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2022.

Based on Northern Right Capital Management's 13F filing for Q1 2022, filed 16 May 2022.