Soma Equity Partners’s Xilinx Inc XLNX Stock Holding History

Soma Equity Partners’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 Q1	–	Sell	-1,250,000	Closed	-$177M	–	26
2020 Q4	$177M	Sell	1,250,000 -750,000	-38%	-$97.5M	4.3%	13
2020 Q3	$208M	Hold	2,000,000	–	–	6.67%	5
2020 Q2	$197M	Buy	2,000,000 +400,000	+25%	+$35.5M	7.67%	2
2020 Q1	$125M	Buy	+1,600,000	New	+$139M	7%	5

Other funds holding XLNX

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Soma Equity Partners's XLNX Position: Q1 2021 in Review

Soma Equity Partners sold out of Xilinx Inc (XLNX) in Q1 2021, closing a stake of 1,250,000 shares — an estimated $177M sold.

Soma Equity Partners first reported a position in XLNX in Q1 2020 and held it in 4 quarters. The position peaked at $208M in Q3 2020. 806 funds tracked by Wall St. Rank hold XLNX as of Q1 2021.

Soma Equity Partners reported no remaining Xilinx Inc position as of Q1 2021 after selling out during the quarter.
Soma Equity Partners sold 1,250,000 Xilinx Inc shares in Q1 2021, an estimated $177M.
Soma Equity Partners first reported a position in Xilinx Inc in Q1 2020 and held it in 4 quarters.
Soma Equity Partners's Xilinx Inc position peaked at $208M in Q3 2020.
806 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2021.

Based on Soma Equity Partners's 13F filing for Q1 2021, filed 14 May 2021.