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Paradice Investment Management’s ON Semiconductor ON Stock Holding History

Paradice 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
2021
Q3 		– Sell
-57,346
Closed -$2.19M – 42
2021
Q2 		$2.19M Sell
57,346
-850,976
-94% -$33.4M 0.1% 42
2021
Q1 		$37.8M Sell
908,322
-2,294,631
-72% -$88.1M 1.82% 23
2020
Q4 		$105M Sell
3,202,953
-701,689
-18% -$19.6M 5.89% 4
2020
Q3 		$84.7M Sell
3,904,642
-150,661
-4% -$3.2M 6.14% 3
2020
Q2 		$80.4M Buy
4,055,303
+180,387
+5% +$2.94M 6.05% 3
2020
Q1 		$48.2M Buy
3,874,916
+406,505
+12% +$7.95M 4.7% 8
2019
Q4 		$84.6M Sell
3,468,411
-47,006
-1% -$993K 5.88% 4
2019
Q3 		$67.5M Buy
3,515,417
+77,889
+2% +$1.5M 5.01% 6
2019
Q2 		$69.5M Hold
3,437,528
– – 5.27% 6
2019
Q1 		$70.7M Buy
3,437,528
+25,860
+0.8% +$534K 5.39% 7
2018
Q4 		$56.3M Buy
3,411,668
+89,540
+3% +$1.55M 4.82% 6
2018
Q3 		$61.2M Hold
3,322,128
– – 4.21% 8
2018
Q2 		$73.9M Buy
3,322,128
+189,292
+6% +$4.58M 5% 7
2018
Q1 		$76.6M Hold
3,132,836
– – 5.55% 7
2017
Q4 		$65.6M Buy
3,132,836
+62,868
+2% +$1.28M 4.8% 7
2017
Q3 		$56.7M Buy
3,069,968
+136,216
+5% +$2.19M 4.25% 10
2017
Q2 		$41.2M Buy
2,933,752
+225,300
+8% +$3.39M 3.27% 15
2017
Q1 		$42M Buy
2,708,452
+310,455
+13% +$4.5M 3.5% 15
2016
Q4 		$30.6M Buy
2,397,997
+480,894
+25% +$5.74M 2.9% 17
2016
Q3 		$23.6M Buy
1,917,103
+14,700
+0.8% +$152K 2.68% 18
2016
Q2 		$16.8M Buy
1,902,403
+281,232
+17% +$2.68M 2.01% 23
2016
Q1 		$15.5M Buy
1,621,171
+190,788
+13% +$1.63M 2.07% 22
2015
Q4 		$14M Buy
1,430,383
+911,011
+175% +$9.58M 2.01% 23
2015
Q3 		$4.88M Buy
+519,372
New +$5.28M 0.89% 26

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Paradice Investment Management's ON Position: Q3 2021 in Review

Paradice Investment Management sold out of ON Semiconductor (ON) in Q3 2021, closing a stake of 57,346 shares — an estimated $2.19M sold.

Paradice Investment Management first reported a position in ON in Q3 2015 and held it in 24 quarters. The position peaked at $105M in Q4 2020. 578 funds tracked by Wall St. Rank hold ON as of Q3 2021.

  • Paradice Investment Management reported no remaining ON Semiconductor position as of Q3 2021 after selling out during the quarter.
  • Paradice Investment Management sold 57,346 ON Semiconductor shares in Q3 2021, an estimated $2.19M.
  • Paradice Investment Management first reported a position in ON Semiconductor in Q3 2015 and held it in 24 quarters.
  • Paradice Investment Management's ON Semiconductor position peaked at $105M in Q4 2020.
  • 578 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2021.

Based on Paradice Investment Management's 13F filing for Q3 2021, filed 2 Nov 2021.