PFMU
XLNX

Privium Fund Management (UK)’s Xilinx Inc XLNX Stock Holding History

Privium Fund Management (UK)’s Portfolio XLNX Stock Details XLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-69,300
Closed -$10M – 87
2021
Q2 		$10M Buy
69,300
+24,300
+54% +$3.09M 6.98% 4
2021
Q1 		$5.58M Buy
45,000
+11,250
+33% +$1.5M 3.88% 8
2020
Q4 		$4.91M Buy
+33,750
New +$4.39M 3.79% 11

Other funds holding XLNX

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Privium Fund Management (UK)'s XLNX Position: Q3 2021 in Review

Privium Fund Management (UK) sold out of Xilinx Inc (XLNX) in Q3 2021, closing a stake of 69,300 shares — an estimated $10M sold.

Privium Fund Management (UK) first reported a position in XLNX in Q4 2020 and held it in 3 quarters. The position peaked at $10M in Q2 2021. 832 funds tracked by Wall St. Rank hold XLNX as of Q3 2021.

  • Privium Fund Management (UK) reported no remaining Xilinx Inc position as of Q3 2021 after selling out during the quarter.
  • Privium Fund Management (UK) sold 69,300 Xilinx Inc shares in Q3 2021, an estimated $10M.
  • Privium Fund Management (UK) first reported a position in Xilinx Inc in Q4 2020 and held it in 3 quarters.
  • Privium Fund Management (UK)'s Xilinx Inc position peaked at $10M in Q2 2021.
  • 832 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2021.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2021, filed 5 Nov 2021.