Redpoint Investment Management’s ON Semiconductor ON Stock Holding History

Redpoint Investment Management’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
2022 Q3	$751K	Sell	12,048 -1,651	-12%	-$106K	0.11%	230
2022 Q2	$689K	Buy	13,699 +2,770	+25%	+$154K	0.08%	299
2022 Q1	$684K	Hold	10,929	–	–	0.07%	340
2021 Q4	$742K	Hold	10,929	–	–	0.06%	362
2021 Q3	$500K	Hold	10,929	–	–	0.04%	447
2021 Q2	$418K	Hold	10,929	–	–	0.03%	507
2021 Q1	$455K	Buy	+10,929	New	+$419K	0.04%	459
2020 Q1	–	Sell	-8,312	Closed	-$203K	–	587
2019 Q4	$203K	Buy	+8,312	New	+$176K	0.01%	595

Other funds holding ON

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAMS

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

Redpoint Investment Management's ON Position: Q3 2022 in Review

Redpoint Investment Management reduced its ON Semiconductor (ON) stake by 12% in Q3 2022, selling an estimated $106K and leaving 12,048 shares worth $751K. The position accounts for 0.11% of the portfolio, ranked #230.

Redpoint Investment Management first reported a position in ON in Q4 2019 and has held it in 8 quarters since. 748 funds tracked by Wall St. Rank hold ON as of Q3 2022.

Redpoint Investment Management held 12,048 shares of ON Semiconductor worth $751K as of Q3 2022.
Redpoint Investment Management sold 1,651 ON Semiconductor shares in Q3 2022, an estimated $106K.
ON Semiconductor made up 0.11% of Redpoint Investment Management's portfolio in Q3 2022, its #230 holding.
Redpoint Investment Management first reported a position in ON Semiconductor in Q4 2019 and has held it in 8 quarters since.
748 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.