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Solaris Asset Management’s ON Semiconductor ON Stock Holding History

Solaris Asset 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
2018
Q1 		– Sell
-1,400
Closed -$29K – 139
2017
Q4 		$29K Hold
1,400
– – 0.02% 188
2017
Q3 		$26K Hold
1,400
– – 0.02% 202
2017
Q2 		$20K Hold
1,400
– – 0.01% 222
2017
Q1 		$22K Buy
+1,400
New +$20.3K 0.01% 207

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Solaris Asset Management's ON Position: Q1 2018 in Review

Solaris Asset Management sold out of ON Semiconductor (ON) in Q1 2018, closing a stake of 1,400 shares — an estimated $29K sold.

Solaris Asset Management first reported a position in ON in Q1 2017 and held it in 4 quarters. The position peaked at $29K in Q4 2017. 429 funds tracked by Wall St. Rank hold ON as of Q1 2018.

  • Solaris Asset Management reported no remaining ON Semiconductor position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 1,400 ON Semiconductor shares in Q1 2018, an estimated $29K.
  • Solaris Asset Management first reported a position in ON Semiconductor in Q1 2017 and held it in 4 quarters.
  • Solaris Asset Management's ON Semiconductor position peaked at $29K in Q4 2017.
  • 429 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.