Quadrature Capital’s Xilinx Inc XLNX Stock Holding History

Quadrature Capital’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
2020 Q4	–	Sell	-4,200	Closed	-$438K	–	1141
2020 Q3	$438K	Buy	+4,200	New	+$431K	0.03%	502
2020 Q2	–	Sell	-31,290	Closed	-$2.43M	–	865
2020 Q1	$2.43M	Sell	31,290 -128,012	-80%	-$11.2M	0.58%	37
2019 Q4	$15.6M	Buy	159,302 +59,386	+59%	+$5.58M	0.59%	54
2019 Q3	$9.58M	Buy	99,916 +81,375	+439%	+$8.9M	0.46%	58
2019 Q2	$2.19M	Sell	18,541 -127,193	-87%	-$14.8M	0.14%	141
2019 Q1	$18.5M	Buy	145,734 +120,677	+482%	+$13.6M	1.58%	9
2018 Q4	$2.13M	Buy	+25,057	New	+$2.09M	0.39%	72
2018 Q2	–	Sell	-4,194	Closed	-$303K	–	792
2018 Q1	$303K	Sell	4,194 -17,871	-81%	-$1.29M	0.02%	476
2017 Q4	$1.49M	Buy	+22,065	New	+$1.57M	0.13%	171
2017 Q2	–	Sell	-90,073	Closed	-$5.21M	–	843
2017 Q1	$5.21M	Buy	+90,073	New	+$5.29M	0.38%	74
2016 Q4	–	Sell	-16,327	Closed	-$887K	–	841
2016 Q3	$887K	Buy	+16,327	New	+$839K	0.08%	252
2016 Q2	–	Sell	-224,924	Closed	-$10.7M	–	696
2016 Q1	$10.7M	Buy	+224,924	New	+$10.6M	1.48%	11

Other funds holding XLNX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Quadrature Capital's XLNX Position: Q4 2020 in Review

Quadrature Capital sold out of Xilinx Inc (XLNX) in Q4 2020, closing a stake of 4,200 shares — an estimated $438K sold.

Quadrature Capital first reported a position in XLNX in Q1 2016 and held it in 12 quarters. The position peaked at $18.5M in Q1 2019. 870 funds tracked by Wall St. Rank hold XLNX as of Q4 2020.

Quadrature Capital reported no remaining Xilinx Inc position as of Q4 2020 after selling out during the quarter.
Quadrature Capital sold 4,200 Xilinx Inc shares in Q4 2020, an estimated $438K.
Quadrature Capital first reported a position in Xilinx Inc in Q1 2016 and held it in 12 quarters.
Quadrature Capital's Xilinx Inc position peaked at $18.5M in Q1 2019.
870 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2020.

Based on Quadrature Capital's 13F filing for Q4 2020, filed 16 Feb 2021.