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NuWave Investment Management’s ON Semiconductor ON Stock Holding History

NuWave Investment 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
Q3 		– Sell
-1,341
Closed -$67K – 357
2022
Q2 		$67K Sell
1,341
-1,165
-46% -$64.9K 0.09% 195
2022
Q1 		$157K Buy
+2,506
New +$153K 0.21% 143
2021
Q4 		– Sell
-1,840
Closed -$84K – 390
2021
Q3 		$84K Sell
1,840
-5,268
-74% -$225K 0.1% 212
2021
Q2 		$272K Buy
+7,108
New +$279K 0.3% 114
2020
Q4 		– Sell
-2,408
Closed -$53K – 474
2020
Q3 		$53K Buy
+2,408
New +$51.1K 0.08% 241

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

NuWave Investment Management's ON Position: Q3 2022 in Review

NuWave Investment Management sold out of ON Semiconductor (ON) in Q3 2022, closing a stake of 1,341 shares — an estimated $67K sold.

NuWave Investment Management first reported a position in ON in Q3 2020 and held it in 5 quarters. The position peaked at $272K in Q2 2021. 749 funds tracked by Wall St. Rank hold ON as of Q3 2022.

  • NuWave Investment Management reported no remaining ON Semiconductor position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 1,341 ON Semiconductor shares in Q3 2022, an estimated $67K.
  • NuWave Investment Management first reported a position in ON Semiconductor in Q3 2020 and held it in 5 quarters.
  • NuWave Investment Management's ON Semiconductor position peaked at $272K in Q2 2021.
  • 749 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.