Quadrature Capital’s ON Semiconductor ON Stock Holding History

Quadrature Capital’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
2021 Q3	–	Sell	-13,289	Closed	-$509K	–	932
2021 Q2	$509K	Buy	+13,289	New	+$522K	0.02%	495
2020 Q4	–	Sell	-59,278	Closed	-$1.29M	–	999
2020 Q3	$1.29M	Buy	59,278 +33,754	+132%	+$716K	0.07%	300
2020 Q2	$506K	Sell	25,524 -14,505	-36%	-$236K	0.06%	380
2020 Q1	$498K	Buy	+40,029	New	+$783K	0.12%	237
2019 Q2	–	Sell	-80,580	Closed	-$1.66M	–	602
2019 Q1	$1.66M	Buy	80,580 +42,581	+112%	+$878K	0.14%	159
2018 Q4	$627K	Sell	37,999 -91,343	-71%	-$1.58M	0.11%	209
2018 Q3	$2.38M	Buy	+129,342	New	+$2.76M	0.2%	123
2018 Q2	–	Sell	-106,826	Closed	-$2.61M	–	659
2018 Q1	$2.61M	Buy	106,826 +12,764	+14%	+$308K	0.2%	131
2017 Q4	$1.97M	Buy	+94,062	New	+$1.92M	0.17%	146
2017 Q3	–	Sell	-181,793	Closed	-$2.55M	–	579
2017 Q2	$2.55M	Sell	181,793 -288,784	-61%	-$4.34M	0.2%	117
2017 Q1	$7.29M	Buy	+470,577	New	+$6.82M	0.52%	46
2016 Q4	–	Sell	-82,587	Closed	-$1.02M	–	745
2016 Q3	$1.02M	Buy	+82,587	New	+$855K	0.09%	229

Other funds holding ON

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Quadrature Capital's ON Position: Q3 2021 in Review

Quadrature Capital sold out of ON Semiconductor (ON) in Q3 2021, closing a stake of 13,289 shares — an estimated $509K sold.

Quadrature Capital first reported a position in ON in Q3 2016 and held it in 12 quarters. The position peaked at $7.29M in Q1 2017. 577 funds tracked by Wall St. Rank hold ON as of Q3 2021.

Quadrature Capital reported no remaining ON Semiconductor position as of Q3 2021 after selling out during the quarter.
Quadrature Capital sold 13,289 ON Semiconductor shares in Q3 2021, an estimated $509K.
Quadrature Capital first reported a position in ON Semiconductor in Q3 2016 and held it in 12 quarters.
Quadrature Capital's ON Semiconductor position peaked at $7.29M in Q1 2017.
577 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2021.

Based on Quadrature Capital's 13F filing for Q3 2021, filed 15 Nov 2021.