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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
2018
Q3 		– Sell
-170,000
Closed -$3.78M – 86
2018
Q2 		$3.78M Buy
170,000
+120,000
+240% +$2.9M 1.13% 26
2018
Q1 		$1.22M Buy
+50,000
New +$1.21M 0.51% 56

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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.