QSS
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Quantitative Systematic Strategies’s ON Semiconductor ON Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-31,199
Closed -$1.3M – 598
2021
Q1 		$1.3M Sell
31,199
-16,986
-35% -$652K 0.2% 162
2020
Q4 		$1.58M Buy
48,185
+15,495
+47% +$432K 0.22% 151
2020
Q3 		$709K Buy
32,690
+1,242
+4% +$26.4K 0.12% 245
2020
Q2 		$623K Buy
+31,448
New +$512K 0.12% 261
2020
Q1 		– Sell
-43,268
Closed -$1.05M – 444
2019
Q4 		$1.05M Buy
+43,268
New +$914K 0.16% 211
2018
Q4 		– Sell
-83,962
Closed -$1.55M – 814
2018
Q3 		$1.55M Buy
83,962
+67,448
+408% +$1.44M 0.29% 112
2018
Q2 		$367K Sell
16,514
-4,492
-21% -$109K 0.07% 416
2018
Q1 		$514K Buy
+21,006
New +$507K 0.11% 306
2016
Q4 		– Sell
-11,388
Closed -$138K – 397
2016
Q3 		$138K Sell
11,388
-12,308
-52% -$127K 0.05% 349
2016
Q2 		$206K Sell
23,696
-2,428
-9% -$23.1K 0.1% 279
2016
Q1 		$254K Buy
+26,124
New +$224K 0.1% 224
2015
Q4 		– Sell
-48,634
Closed -$454K – 920
2015
Q3 		$454K Buy
+48,634
New +$494K 0.22% 161
2015
Q1 		– Sell
-72,556
Closed -$735K – 474
2014
Q4 		$735K Buy
+72,556
New +$637K 0.3% 119
2014
Q2 		– Sell
-55,799
Closed -$513K – 308
2014
Q1 		$513K Buy
+55,799
New +$501K 0.42% 82

Other funds holding ON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Quantitative Systematic Strategies's ON Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of ON Semiconductor (ON) in Q2 2021, closing a stake of 31,199 shares — an estimated $1.3M sold.

Quantitative Systematic Strategies first reported a position in ON in Q1 2014 and held it in 14 quarters. The position peaked at $1.58M in Q4 2020. 534 funds tracked by Wall St. Rank hold ON as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining ON Semiconductor position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 31,199 ON Semiconductor shares in Q2 2021, an estimated $1.3M.
  • Quantitative Systematic Strategies first reported a position in ON Semiconductor in Q1 2014 and held it in 14 quarters.
  • Quantitative Systematic Strategies's ON Semiconductor position peaked at $1.58M in Q4 2020.
  • 534 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.