Pearl River Capital’s ON Semiconductor ON Stock Holding History

Pearl River Capital’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
2024 Q3	–	Sell	-10,166	Closed	-$697K	–	266
2024 Q2	$697K	Sell	10,166 -55,082	-84%	-$3.86M	0.11%	232
2024 Q1	$4.8M	Buy	65,248 +55,065	+541%	+$4.21M	0.76%	23
2023 Q4	$851K	Sell	10,183 -4,117	-29%	-$324K	0.14%	224
2023 Q3	$1.33M	Sell	14,300 -13,974	-49%	-$1.36M	0.21%	172
2023 Q2	$2.67M	Buy	+28,274	New	+$2.34M	0.43%	66
2022 Q3	–	Sell	-8,026	Closed	-$404K	–	526
2022 Q2	$404K	Buy	+8,026	New	+$447K	0.1%	296
2021 Q3	–	Sell	-23,939	Closed	-$916K	–	518
2021 Q2	$916K	Buy	+23,939	New	+$940K	0.25%	128
2020 Q4	–	Sell	-22,345	Closed	-$485K	–	470
2020 Q3	$485K	Buy	+22,345	New	+$474K	0.2%	171
2019 Q2	–	Sell	-11,642	Closed	-$240K	–	427
2019 Q1	$240K	Buy	11,642 +9,574	+463%	+$198K	0.6%	49
2018 Q4	$34K	Buy	+2,068	New	+$35.8K	0.16%	183

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

Pearl River Capital's ON Position: Q3 2024 in Review

Pearl River Capital sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 10,166 shares — an estimated $697K sold.

Pearl River Capital first reported a position in ON in Q4 2018 and held it in 10 quarters. The position peaked at $4.8M in Q1 2024. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

Pearl River Capital reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 10,166 ON Semiconductor shares in Q3 2024, an estimated $697K.
Pearl River Capital first reported a position in ON Semiconductor in Q4 2018 and held it in 10 quarters.
Pearl River Capital's ON Semiconductor position peaked at $4.8M in Q1 2024.
838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.