Peconic Partners’s ON Semiconductor ON Stock Holding History

Peconic Partners’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
2019 Q2	–	Sell	-150,000	Closed	-$3.08M	–	61
2019 Q1	$3.08M	Buy	+150,000	New	+$3.09M	0.62%	13

Other funds holding ON

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Peconic Partners's ON Position: Q2 2019 in Review

Peconic Partners sold out of ON Semiconductor (ON) in Q2 2019, closing a stake of 150,000 shares — an estimated $3.08M sold.

Peconic Partners first reported a position in ON in Q1 2019 and held it in 1 quarter. The position peaked at $3.08M in Q1 2019. 426 funds tracked by Wall St. Rank hold ON as of Q2 2019.

Peconic Partners reported no remaining ON Semiconductor position as of Q2 2019 after selling out during the quarter.
Peconic Partners sold 150,000 ON Semiconductor shares in Q2 2019, an estimated $3.08M.
Peconic Partners first reported a position in ON Semiconductor in Q1 2019 and held it in 1 quarter.
Peconic Partners's ON Semiconductor position peaked at $3.08M in Q1 2019.
426 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2019.

Based on Peconic Partners's 13F filing for Q2 2019, filed 14 Aug 2019.