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NumerixS Investment Technologies’s ON Semiconductor ON Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-36,900
Closed -$731K – 591
2020
Q2 		$731K Buy
36,900
+35,300
+2,206% +$575K 0.2% 100
2020
Q1 		$20K Sell
1,600
-20,051
-93% -$392K 0.01% 799
2019
Q4 		$528K Buy
21,651
+16,651
+333% +$352K 0.1% 223
2019
Q3 		$96K Sell
5,000
-39,509
-89% -$760K 0.02% 563
2019
Q2 		$900K Sell
44,509
-22,491
-34% -$465K 0.26% 81
2019
Q1 		$1.36M Buy
67,000
+34,200
+104% +$706K 0.18% 131
2018
Q4 		$536K Sell
32,800
-7,700
-19% -$133K 0.17% 128
2018
Q3 		$739K Buy
40,500
+16,900
+72% +$361K 0.14% 209
2018
Q2 		$526K Buy
+23,600
New +$571K 0.12% 243
2018
Q1 		– Sell
-23,800
Closed -$498K – 1218
2017
Q4 		$498K Sell
23,800
-40,566
-63% -$827K 0.11% 204
2017
Q3 		$1.19M Sell
64,366
-93,765
-59% -$1.51M 0.26% 68
2017
Q2 		$2.22M Buy
158,131
+25,900
+20% +$389K 0.33% 54
2017
Q1 		$2.05M Buy
132,231
+53,595
+68% +$777K 0.24% 102
2016
Q4 		$1M Buy
78,636
+7,300
+10% +$87.1K 0.13% 211
2016
Q3 		$879K Sell
71,336
-15,191
-18% -$157K 0.11% 227
2016
Q2 		$763K Buy
86,527
+42,500
+97% +$404K 0.11% 282
2016
Q1 		$422K Sell
44,027
-101,700
-70% -$871K 0.05% 526
2015
Q4 		$1.43M Buy
145,727
+45,925
+46% +$483K 0.18% 139
2015
Q3 		$938K Sell
99,802
-29,405
-23% -$299K 0.11% 240
2015
Q2 		$1.51M Sell
129,207
-104,519
-45% -$1.28M 0.2% 124
2015
Q1 		$2.83M Buy
233,726
+203,365
+670% +$2.33M 0.51% 36
2014
Q4 		$308K Buy
+30,361
New +$267K 0.1% 290

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

NumerixS Investment Technologies's ON Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of ON Semiconductor (ON) in Q3 2020, closing a stake of 36,900 shares — an estimated $731K sold.

NumerixS Investment Technologies first reported a position in ON in Q4 2014 and held it in 22 quarters. The position peaked at $2.83M in Q1 2015. 400 funds tracked by Wall St. Rank hold ON as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining ON Semiconductor position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 36,900 ON Semiconductor shares in Q3 2020, an estimated $731K.
  • NumerixS Investment Technologies first reported a position in ON Semiconductor in Q4 2014 and held it in 22 quarters.
  • NumerixS Investment Technologies's ON Semiconductor position peaked at $2.83M in Q1 2015.
  • 400 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.