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Point72 Hong Kong’s ON Semiconductor ON Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-6,175
Closed -$454K – 652
2024
Q1 		$454K Buy
+6,175
New +$473K 0.02% 350
2022
Q2 		– Sell
-67,795
Closed -$4.25M – 2285
2022
Q1 		$4.25M Buy
67,795
+39,406
+139% +$2.4M 0.15% 148
2021
Q4 		$1.93M Buy
+28,389
New +$1.61M 0.07% 348
2021
Q3 		– Sell
-108,653
Closed -$4.16M – 2321
2021
Q2 		$4.16M Buy
108,653
+31,753
+41% +$1.25M 0.13% 167
2021
Q1 		$3.2M Sell
76,900
-93,351
-55% -$3.58M 0.11% 246
2020
Q4 		$5.57M Buy
170,251
+150,303
+753% +$4.19M 0.25% 68
2020
Q3 		$433K Buy
19,948
+17,702
+788% +$376K 0.05% 319
2020
Q2 		$45K Sell
2,246
-4,535
-67% -$73.9K 0.01% 755
2020
Q1 		$84K Buy
+6,781
New +$133K 0.04% 232
2019
Q2 		– Sell
-4,377
Closed -$90K – 1331
2019
Q1 		$90K Buy
4,377
+2,890
+194% +$59.6K 0.04% 401
2018
Q4 		$25K Sell
1,487
-722
-33% -$12.5K 0.01% 418
2018
Q3 		$41K Buy
2,209
+1,846
+509% +$39.5K 0.01% 499
2018
Q2 		$8K Sell
363
-4,463
-92% -$108K ﹤0.01% 670
2018
Q1 		$118K Buy
4,826
+4,777
+9,749% +$115K 0.06% 275
2017
Q4 		$1K Buy
+49
New +$999 ﹤0.01% 772
2017
Q2 		– Sell
-244
Closed -$4K – 975
2017
Q1 		$4K Buy
+244
New +$3.54K 0.01% 596
2016
Q3 		– Sell
-600
Closed -$5K – 828
2016
Q2 		$5K Buy
+600
New +$5.71K 0.01% 470
2016
Q1 		– Sell
-30,098
Closed -$295K – 601
2015
Q4 		$295K Buy
+30,098
New +$316K 0.98% 19
2015
Q2 		– Sell
-5,297
Closed -$64K – 235
2015
Q1 		$64K Buy
+5,297
New +$60.7K 0.06% 182
2014
Q4 		– Sell
-825
Closed -$7K – 611
2014
Q3 		$7K Buy
+825
New +$7.62K ﹤0.01% 324

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 Hong Kong's ON Position: Q2 2024 in Review

Point72 Hong Kong sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 6,175 shares — an estimated $454K sold.

Point72 Hong Kong first reported a position in ON in Q3 2014 and held it in 20 quarters. The position peaked at $5.57M in Q4 2020. 842 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • Point72 Hong Kong reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 6,175 ON Semiconductor shares in Q2 2024, an estimated $454K.
  • Point72 Hong Kong first reported a position in ON Semiconductor in Q3 2014 and held it in 20 quarters.
  • Point72 Hong Kong's ON Semiconductor position peaked at $5.57M in Q4 2020.
  • 842 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.