SG3 Management’s Xilinx Inc XLNX Stock Holding History

SG3 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
2021 Q4	–	Sell	-2,000	Closed	-$302K	–	1399
2021 Q3	$302K	Buy	+2,000	New	+$293K	0.01%	704
2021 Q1	–	Sell	-13,500	Closed	-$1.91M	–	1575
2020 Q4	$1.91M	Hold	13,500	–	–	0.04%	396
2020 Q3	$1.41M	Buy	+13,500	New	+$1.39M	0.05%	352
2019 Q4	–	Sell	-400	Closed	-$38K	–	415
2019 Q3	$38K	Buy	400 +200	+100%	+$21.9K	﹤0.01%	294
2019 Q2	$24K	Buy	+200	New	+$23.3K	﹤0.01%	368
2017 Q1	–	Sell	-2,900	Closed	-$175K	–	340
2016 Q4	$175K	Buy	+2,900	New	+$156K	0.03%	195

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

SG3 Management's XLNX Position: Q1 2022 in Review

SG3 Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 22,000 shares — an estimated $4.67M sold.

SG3 Management first reported a position in XLNX in Q4 2016 and held it in 4 quarters. The position peaked at $4.67M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

SG3 Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 22,000 Xilinx Inc shares in Q1 2022, an estimated $4.67M.
SG3 Management first reported a position in Xilinx Inc in Q4 2016 and held it in 4 quarters.
SG3 Management's Xilinx Inc position peaked at $4.67M in Q4 2021.
4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.