OAMG
XLNX

Odey Asset Management Group’s Xilinx Inc XLNX Stock Holding History

Odey Asset Management Group’s Portfolio XLNX Stock Details XLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,475
Closed -$493K – 81
2020
Q4 		$493K Hold
3,475
– – 0.13% 60
2020
Q3 		$362K Buy
+3,475
New +$357K 0.05% 71
2014
Q1 		– Sell
-132,587
Closed -$6.09M – 91
2013
Q4 		$6.09M Sell
132,587
-130,991
-50% -$5.89M 0.13% 51
2013
Q3 		$12.3M Buy
263,578
+147,978
+128% +$6.65M 0.33% 41
2013
Q2 		$4.58M Buy
+115,600
New +$4.44M 0.18% 55

Other funds holding XLNX

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Odey Asset Management Group's XLNX Position: Q1 2021 in Review

Odey Asset Management Group sold out of Xilinx Inc (XLNX) in Q1 2021, closing a stake of 3,475 shares — an estimated $493K sold.

Odey Asset Management Group first reported a position in XLNX in Q2 2013 and held it in 5 quarters. The position peaked at $12.3M in Q3 2013. 806 funds tracked by Wall St. Rank hold XLNX as of Q1 2021.

  • Odey Asset Management Group reported no remaining Xilinx Inc position as of Q1 2021 after selling out during the quarter.
  • Odey Asset Management Group sold 3,475 Xilinx Inc shares in Q1 2021, an estimated $493K.
  • Odey Asset Management Group first reported a position in Xilinx Inc in Q2 2013 and held it in 5 quarters.
  • Odey Asset Management Group's Xilinx Inc position peaked at $12.3M in Q3 2013.
  • 806 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2021.

Based on Odey Asset Management Group's 13F filing for Q1 2021, filed 17 May 2021.