Samson Rock Capital’s Xilinx Inc XLNX Stock Holding History

Samson Rock Capital’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
2022 Q1	–	Sell	-100,000	Closed	-$21.2M	–	34
2021 Q4	$21.2M	Buy	+100,000	New	+$19.7M	63.79%	1
2021 Q3	–	Sell	-454,687	Closed	-$65.8M	–	84
2021 Q2	$65.8M	Buy	454,687 +104,687	+30%	+$13.3M	12.96%	4
2021 Q1	$43.4M	Buy	350,000 +50,000	+17%	+$6.67M	10.84%	4
2020 Q4	$42.5M	Buy	+300,000	New	+$39M	25%	2

Other funds holding XLNX

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Samson Rock Capital's XLNX Position: Q1 2022 in Review

Samson Rock Capital sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 100,000 shares — an estimated $21.2M sold.

Samson Rock Capital first reported a position in XLNX in Q4 2020 and held it in 4 quarters. The position peaked at $65.8M in Q2 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

Samson Rock Capital reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
Samson Rock Capital sold 100,000 Xilinx Inc shares in Q1 2022, an estimated $21.2M.
Samson Rock Capital first reported a position in Xilinx Inc in Q4 2020 and held it in 4 quarters.
Samson Rock Capital's Xilinx Inc position peaked at $65.8M in Q2 2021.
4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Samson Rock Capital's 13F filing for Q1 2022, filed 11 May 2022.