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Quaero Capital’s ON Semiconductor ON Stock Holding History

Quaero 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
2023
Q4 		– Sell
-34,728
Closed -$3.23M – 72
2023
Q3 		$3.23M Buy
34,728
+28,919
+498% +$2.81M 3.07% 4
2023
Q2 		$549K Sell
5,809
-2,268
-28% -$188K 0.42% 72
2023
Q1 		$665K Buy
8,077
+6,234
+338% +$474K 0.49% 65
2022
Q4 		$115K Buy
+1,843
New +$123K 0.08% 89

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Quaero Capital's ON Position: Q4 2023 in Review

Quaero Capital sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 34,728 shares — an estimated $3.23M sold.

Quaero Capital first reported a position in ON in Q4 2022 and held it in 4 quarters. The position peaked at $3.23M in Q3 2023. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

  • Quaero Capital reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Quaero Capital sold 34,728 ON Semiconductor shares in Q4 2023, an estimated $3.23M.
  • Quaero Capital first reported a position in ON Semiconductor in Q4 2022 and held it in 4 quarters.
  • Quaero Capital's ON Semiconductor position peaked at $3.23M in Q3 2023.
  • 877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Quaero Capital's 13F filing for Q4 2023, filed 26 Jan 2024.