Senvest Management’s ON Semiconductor ON Stock Holding History

Senvest Management’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
2020 Q3	–	Sell	-83,429	Closed	-$1.65M	–	66
2020 Q2	$1.65M	Sell	83,429 -130,000	-61%	-$2.12M	0.1%	49
2020 Q1	$2.65M	Sell	213,429 -712,465	-77%	-$13.9M	0.31%	30
2019 Q4	$22.6M	Sell	925,894 -636,606	-41%	-$13.4M	1.53%	17
2019 Q3	$30M	Buy	1,562,500 +90,000	+6%	+$1.73M	2.59%	12
2019 Q2	$29.8M	Buy	1,472,500 +452,500	+44%	+$9.35M	2.61%	12
2019 Q1	$21M	Buy	+1,020,000	New	+$21M	1.57%	16

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Senvest Management's ON Position: Q3 2020 in Review

Senvest Management sold out of ON Semiconductor (ON) in Q3 2020, closing a stake of 83,429 shares — an estimated $1.65M sold.

Senvest Management first reported a position in ON in Q1 2019 and held it in 6 quarters. The position peaked at $30M in Q3 2019. 401 funds tracked by Wall St. Rank hold ON as of Q3 2020.

Senvest Management reported no remaining ON Semiconductor position as of Q3 2020 after selling out during the quarter.
Senvest Management sold 83,429 ON Semiconductor shares in Q3 2020, an estimated $1.65M.
Senvest Management first reported a position in ON Semiconductor in Q1 2019 and held it in 6 quarters.
Senvest Management's ON Semiconductor position peaked at $30M in Q3 2019.
401 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2020.

Based on Senvest Management's 13F filing for Q3 2020, filed 13 Nov 2020.