Sand Grove Capital Management’s Xilinx Inc XLNX Stock Holding History

Sand Grove Capital Management’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	-985,339	Closed	-$209M	–	26
2021 Q4	$209M	Buy	985,339 +50,000	+5%	+$9.86M	26.51%	1
2021 Q3	$141M	Hold	935,339	–	–	15.89%	3
2021 Q2	$135M	Sell	935,339 -45,000	-5%	-$5.72M	12.8%	3
2021 Q1	$121M	Buy	980,339 +598,278	+157%	+$79.8M	11.84%	3
2020 Q4	$54.2M	Buy	+382,061	New	+$49.7M	16.88%	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 $1.34B AUM 15.38% 1-Year Est. Return

Sand Grove Capital Management's XLNX Position: Q1 2022 in Review

Sand Grove Capital Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 985,339 shares — an estimated $209M sold.

Sand Grove Capital Management first reported a position in XLNX in Q4 2020 and held it in 5 quarters. The position peaked at $209M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

Sand Grove Capital Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
Sand Grove Capital Management sold 985,339 Xilinx Inc shares in Q1 2022, an estimated $209M.
Sand Grove Capital Management first reported a position in Xilinx Inc in Q4 2020 and held it in 5 quarters.
Sand Grove Capital Management's Xilinx Inc position peaked at $209M in Q4 2021.
4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Sand Grove Capital Management's 13F filing for Q1 2022, filed 16 May 2022.