RCMU
XLNX

Rokos Capital Management (UK)’s Xilinx Inc XLNX Stock Holding History

Rokos Capital Management (UK)’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
2021
Q4 		– Sell
-71,700
Closed -$10.9M – 132
2021
Q3 		$10.9M Hold
71,700
– – 0.23% 35
2021
Q2 		$10.4M Hold
71,700
– – 0.21% 52
2021
Q1 		$8.85M Buy
+71,700
New +$9.56M 0.13% 46

Other funds holding XLNX

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rokos Capital Management (UK)'s XLNX Position: Q4 2021 in Review

Rokos Capital Management (UK) sold out of Xilinx Inc (XLNX) in Q4 2021, closing a stake of 71,700 shares — an estimated $10.9M sold.

Rokos Capital Management (UK) first reported a position in XLNX in Q1 2021 and held it in 3 quarters. The position peaked at $10.9M in Q3 2021. 945 funds tracked by Wall St. Rank hold XLNX as of Q4 2021.

  • Rokos Capital Management (UK) reported no remaining Xilinx Inc position as of Q4 2021 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 71,700 Xilinx Inc shares in Q4 2021, an estimated $10.9M.
  • Rokos Capital Management (UK) first reported a position in Xilinx Inc in Q1 2021 and held it in 3 quarters.
  • Rokos Capital Management (UK)'s Xilinx Inc position peaked at $10.9M in Q3 2021.
  • 945 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2021.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.