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Pinnbrook Capital Management’s ON Semiconductor ON Stock Holding History

Pinnbrook Capital 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
2023
Q3 		– Sell
-33,393
Closed -$3.16M – 58
2023
Q2 		$3.16M Buy
+33,393
New +$2.76M 1.12% 26

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pinnbrook Capital Management's ON Position: Q3 2023 in Review

Pinnbrook Capital Management sold out of ON Semiconductor (ON) in Q3 2023, closing a stake of 33,393 shares — an estimated $3.16M sold.

Pinnbrook Capital Management first reported a position in ON in Q2 2023 and held it in 1 quarter. The position peaked at $3.16M in Q2 2023. 907 funds tracked by Wall St. Rank hold ON as of Q3 2023.

  • Pinnbrook Capital Management reported no remaining ON Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Pinnbrook Capital Management sold 33,393 ON Semiconductor shares in Q3 2023, an estimated $3.16M.
  • Pinnbrook Capital Management first reported a position in ON Semiconductor in Q2 2023 and held it in 1 quarter.
  • Pinnbrook Capital Management's ON Semiconductor position peaked at $3.16M in Q2 2023.
  • 907 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on Pinnbrook Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.