Spouting Rock Asset Management’s ON Semiconductor ON Stock Holding History

Spouting Rock 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
2023 Q3	–	Sell	-8,709	Closed	-$824K	–	166
2023 Q2	$824K	Buy	8,709 +4,947	+131%	+$409K	0.3%	75
2023 Q1	$310K	Hold	3,762	–	–	0.11%	139
2022 Q4	$235K	Sell	3,762 -3,202	-46%	-$214K	0.17%	114
2022 Q3	$434K	Buy	+6,964	New	+$448K	0.33%	85
2022 Q1	–	Sell	-12,776	Closed	-$868K	–	65
2021 Q4	$868K	Sell	12,776 -765	-6%	-$43.3K	0.68%	42
2021 Q3	$620K	Buy	+13,541	New	+$579K	0.31%	86
2021 Q2	–	Sell	-26,319	Closed	-$1.09M	–	230
2021 Q1	$1.09M	Buy	26,319 +6,760	+35%	+$259K	0.34%	99
2020 Q4	$640K	Buy	19,559 +5,581	+40%	+$156K	0.2%	140
2020 Q3	$303K	Buy	+13,978	New	+$297K	0.14%	126

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spouting Rock Asset Management's ON Position: Q3 2023 in Review

Spouting Rock Asset Management sold out of ON Semiconductor (ON) in Q3 2023, closing a stake of 8,709 shares — an estimated $824K sold.

Spouting Rock Asset Management first reported a position in ON in Q3 2020 and held it in 9 quarters. The position peaked at $1.09M in Q1 2021. 907 funds tracked by Wall St. Rank hold ON as of Q3 2023.

Spouting Rock Asset Management reported no remaining ON Semiconductor position as of Q3 2023 after selling out during the quarter.
Spouting Rock Asset Management sold 8,709 ON Semiconductor shares in Q3 2023, an estimated $824K.
Spouting Rock Asset Management first reported a position in ON Semiconductor in Q3 2020 and held it in 9 quarters.
Spouting Rock Asset Management's ON Semiconductor position peaked at $1.09M in Q1 2021.
907 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on Spouting Rock Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.