SG3 Management’s ON Semiconductor ON Stock Holding History

SG3 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
2022 Q1	–	Sell	-87,300	Closed	-$5.93M	–	1261
2021 Q4	$5.93M	Buy	+87,300	New	+$4.95M	0.12%	148
2019 Q4	–	Sell	-9,300	Closed	-$179K	–	337
2019 Q3	$179K	Buy	+9,300	New	+$179K	0.02%	244
2019 Q1	–	Sell	-13,500	Closed	-$223K	–	369
2018 Q4	$223K	Buy	+13,500	New	+$233K	0.06%	147

Other funds holding ON

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

SG3 Management's ON Position: Q1 2021 in Review

SG3 Management sold out of ON Semiconductor (ON) in Q1 2021, closing a stake of 25,000 shares — an estimated $818K sold.

SG3 Management first reported a position in ON in Q4 2020 and held it in 1 quarter. The position peaked at $818K in Q4 2020. 513 funds tracked by Wall St. Rank hold ON as of Q1 2021.

SG3 Management reported no remaining ON Semiconductor position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 25,000 ON Semiconductor shares in Q1 2021, an estimated $818K.
SG3 Management first reported a position in ON Semiconductor in Q4 2020 and held it in 1 quarter.
SG3 Management's ON Semiconductor position peaked at $818K in Q4 2020.
513 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.