Spring Creek Capital’s ON Semiconductor ON Stock Holding History

Spring Creek Capital’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
2020 Q3	–	Sell	-4,388,595	Closed	-$87M	–	34
2020 Q2	$87M	Sell	4,388,595 -3,218,431	-42%	-$52.4M	16.38%	2
2020 Q1	$94.6M	Buy	+7,607,026	New	+$149M	15.22%	2
2018 Q3	–	Sell	-12,413	Closed	-$276K	–	479
2018 Q2	$276K	Buy	+12,413	New	+$300K	0.03%	680

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Spring Creek Capital's ON Position: Q3 2020 in Review

Spring Creek Capital sold out of ON Semiconductor (ON) in Q3 2020, closing a stake of 4,388,595 shares — an estimated $87M sold.

Spring Creek Capital first reported a position in ON in Q2 2018 and held it in 3 quarters. The position peaked at $94.6M in Q1 2020. 400 funds tracked by Wall St. Rank hold ON as of Q3 2020.

Spring Creek Capital reported no remaining ON Semiconductor position as of Q3 2020 after selling out during the quarter.
Spring Creek Capital sold 4,388,595 ON Semiconductor shares in Q3 2020, an estimated $87M.
Spring Creek Capital first reported a position in ON Semiconductor in Q2 2018 and held it in 3 quarters.
Spring Creek Capital's ON Semiconductor position peaked at $94.6M in Q1 2020.
400 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2020.

Based on Spring Creek Capital's 13F filing for Q3 2020, filed 13 Nov 2020.