Stamina Capital Management’s ON Semiconductor ON Stock Holding History

Stamina Capital 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
2022 Q4	–	Sell	-91,000	Closed	-$5.67M	–	27
2022 Q3	$5.67M	Hold	91,000	–	–	3.01%	13
2022 Q2	$4.58M	Sell	91,000 -60,400	-40%	-$3.37M	2.78%	12
2022 Q1	$9.48M	Sell	151,400 -215,100	-59%	-$13.1M	2.16%	14
2021 Q4	$24.9M	Sell	366,500 -150,000	-29%	-$8.5M	6.46%	5
2021 Q3	$23.6M	Sell	516,500 -172,500	-25%	-$7.37M	5.91%	6
2021 Q2	$26.4M	Sell	689,000 -176,400	-20%	-$6.93M	3.8%	8
2021 Q1	$36M	Buy	865,400 +155,400	+22%	+$5.96M	9.63%	1
2020 Q4	$23.2M	Buy	+710,000	New	+$19.8M	5.76%	3

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Stamina Capital Management's ON Position: Q4 2022 in Review

Stamina Capital Management sold out of ON Semiconductor (ON) in Q4 2022, closing a stake of 91,000 shares — an estimated $5.67M sold.

Stamina Capital Management first reported a position in ON in Q4 2020 and held it in 8 quarters. The position peaked at $36M in Q1 2021. 811 funds tracked by Wall St. Rank hold ON as of Q4 2022.

Stamina Capital Management reported no remaining ON Semiconductor position as of Q4 2022 after selling out during the quarter.
Stamina Capital Management sold 91,000 ON Semiconductor shares in Q4 2022, an estimated $5.67M.
Stamina Capital Management first reported a position in ON Semiconductor in Q4 2020 and held it in 8 quarters.
Stamina Capital Management's ON Semiconductor position peaked at $36M in Q1 2021.
811 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2022.

Based on Stamina Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.