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Rokos Capital Management (UK)’s ON Semiconductor ON Stock Holding History

Rokos Capital Management (UK)’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
2024
Q2 		– Sell
-4,450
Closed -$327K – 118
2024
Q1 		$327K Buy
+4,450
New +$341K ﹤0.01% 88

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rokos Capital Management (UK)'s ON Position: Q2 2024 in Review

Rokos Capital Management (UK) sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 4,450 shares — an estimated $327K sold.

Rokos Capital Management (UK) first reported a position in ON in Q1 2024 and held it in 1 quarter. The position peaked at $327K in Q1 2024. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • Rokos Capital Management (UK) reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 4,450 ON Semiconductor shares in Q2 2024, an estimated $327K.
  • Rokos Capital Management (UK) first reported a position in ON Semiconductor in Q1 2024 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s ON Semiconductor position peaked at $327K in Q1 2024.
  • 841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.