PEAK6 Investments’s ON Semiconductor ON Stock Holding History

PEAK6 Investments’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
2023 Q4	–	Sell	-14,994	Closed	-$1.18M	–	4668
2023 Q3	$1.39M	Buy	+14,994	New	+$1.46M	0.01%	1591
2023 Q1	–	Sell	-3,975	Closed	-$302K	–	4778
2022 Q4	$248K	Buy	+3,975	New	+$265K	﹤0.01%	3120
2022 Q2	–	Sell	-21,120	Closed	-$1.18M	–	6397
2022 Q1	$1.32M	Sell	21,120 -7,263	-26%	-$443K	﹤0.01%	2224
2021 Q4	$1.93M	Sell	28,383 -36,534	-56%	-$2.07M	﹤0.01%	1935
2021 Q3	$2.97M	Sell	64,917 -25,752	-28%	-$1.1M	0.01%	1585
2021 Q2	$3.47M	Buy	+90,669	New	+$3.56M	0.01%	1382
2019 Q2	–	Sell	-76,592	Closed	-$1.58M	–	4118
2019 Q1	$1.57M	Buy	+76,592	New	+$1.58M	0.01%	1469

Other funds holding ON

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Investments's ON Position: Q4 2023 in Review

PEAK6 Investments sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 14,994 shares — an estimated $1.18M sold.

PEAK6 Investments first reported a position in ON in Q1 2019 and held it in 7 quarters. The position peaked at $3.47M in Q2 2021. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

PEAK6 Investments reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 14,994 ON Semiconductor shares in Q4 2023, an estimated $1.18M.
PEAK6 Investments first reported a position in ON Semiconductor in Q1 2019 and held it in 7 quarters.
PEAK6 Investments's ON Semiconductor position peaked at $3.47M in Q2 2021.
877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.