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Point72 Middle East FZE’s ON Semiconductor ON Stock Holding History

Point72 Middle East FZE’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
-63,995
Closed -$5.95M – 1776
2023
Q3 		$5.95M Buy
+63,995
New +$6.22M 0.19% 131
2023
Q1 		– Sell
-44,332
Closed -$2.76M – 2047
2022
Q4 		$2.76M Buy
+44,332
New +$2.96M 0.12% 226

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Point72 Middle East FZE's ON Position: Q4 2023 in Review

Point72 Middle East FZE sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 63,995 shares — an estimated $5.95M sold.

Point72 Middle East FZE first reported a position in ON in Q4 2022 and held it in 2 quarters. The position peaked at $5.95M in Q3 2023. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

  • Point72 Middle East FZE reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 63,995 ON Semiconductor shares in Q4 2023, an estimated $5.95M.
  • Point72 Middle East FZE first reported a position in ON Semiconductor in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's ON Semiconductor position peaked at $5.95M in Q3 2023.
  • 877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.