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Sassicaia Capital Advisers’s ON Semiconductor ON Stock Holding History

Sassicaia Capital Advisers’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
2021
Q2 		– Sell
-11,000
Closed -$458K – 60
2021
Q1 		$458K Buy
+11,000
New +$422K 0.26% 37

Other funds holding ON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Sassicaia Capital Advisers's ON Position: Q2 2021 in Review

Sassicaia Capital Advisers sold out of ON Semiconductor (ON) in Q2 2021, closing a stake of 11,000 shares — an estimated $458K sold.

Sassicaia Capital Advisers first reported a position in ON in Q1 2021 and held it in 1 quarter. The position peaked at $458K in Q1 2021. 534 funds tracked by Wall St. Rank hold ON as of Q2 2021.

  • Sassicaia Capital Advisers reported no remaining ON Semiconductor position as of Q2 2021 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 11,000 ON Semiconductor shares in Q2 2021, an estimated $458K.
  • Sassicaia Capital Advisers first reported a position in ON Semiconductor in Q1 2021 and held it in 1 quarter.
  • Sassicaia Capital Advisers's ON Semiconductor position peaked at $458K in Q1 2021.
  • 534 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2021.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2021, filed 12 Aug 2021.