Precept Management’s ON Semiconductor ON Stock Holding History

Precept 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
2020 Q2	–	Sell	-1,000	Closed	-$12K	–	119
2020 Q1	$12K	Sell	1,000 -149,000	-99%	-$2.91M	﹤0.01%	123
2019 Q4	$3.66M	Buy	+150,000	New	+$3.17M	1.76%	18
2018 Q3	–	Sell	-170,000	Closed	-$3.78M	–	85
2018 Q2	$3.78M	Sell	170,000 -50,000	-23%	-$1.21M	1.13%	25
2018 Q1	$5.38M	Buy	220,000 +190,000	+633%	+$4.58M	2.24%	9
2017 Q4	$628K	Sell	30,000 -38,000	-56%	-$775K	0.37%	49
2017 Q3	$1.26M	Hold	68,000	–	–	0.98%	30
2017 Q2	$955K	Sell	68,000 -231,000	-77%	-$3.47M	0.59%	54
2017 Q1	$4.63M	Buy	299,000 +56,000	+23%	+$812K	4.59%	6
2016 Q4	$3.1M	Buy	+243,000	New	+$2.9M	2.3%	15

Other funds holding ON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Precept Management's ON Position: Q2 2020 in Review

Precept Management sold out of ON Semiconductor (ON) in Q2 2020, closing a stake of 1,000 shares — an estimated $12K sold.

Precept Management first reported a position in ON in Q4 2016 and held it in 9 quarters. The position peaked at $5.38M in Q1 2018. 387 funds tracked by Wall St. Rank hold ON as of Q2 2020.

Precept Management reported no remaining ON Semiconductor position as of Q2 2020 after selling out during the quarter.
Precept Management sold 1,000 ON Semiconductor shares in Q2 2020, an estimated $12K.
Precept Management first reported a position in ON Semiconductor in Q4 2016 and held it in 9 quarters.
Precept Management's ON Semiconductor position peaked at $5.38M in Q1 2018.
387 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2020.

Based on Precept Management's 13F filing for Q2 2020, filed 14 Aug 2020.