Stone Ridge Asset Management’s Xilinx Inc XLNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-18,925
Closed -$1.86M 556
2020
Q2
$1.86M Sell
18,925
-14,300
-43% -$1.27M 0.3% 42
2020
Q1
$2.59M Sell
33,225
-6,500
-16% -$566K 0.28% 52
2019
Q4
$3.88M Buy
39,725
+3,900
+11% +$366K 0.23% 69
2019
Q3
$3.44M Buy
35,825
+4,100
+13% +$449K 0.21% 85
2019
Q2
$3.74M Buy
31,725
+3,500
+12% +$408K 0.22% 78
2019
Q1
$3.58M Buy
28,225
+3,089
+12% +$347K 0.2% 91
2018
Q4
$2.14M Buy
25,136
+7,870
+46% +$658K 0.13% 147
2018
Q3
$1.38M Buy
17,266
+2,149
+14% +$157K 0.07% 314
2018
Q2
$987K Buy
15,117
+289
+2% +$19.7K 0.06% 427
2018
Q1
$1.07M Buy
14,828
+1,200
+9% +$86.5K 0.06% 360
2017
Q4
$919K Buy
+13,628
New +$967K 0.06% 433

Other funds holding XLNX

Stone Ridge Asset Management's XLNX Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Xilinx Inc (XLNX) in Q3 2020, closing a stake of 18,925 shares — an estimated $1.86M sold.

Stone Ridge Asset Management first reported a position in XLNX in Q4 2017 and held it in 11 quarters. The position peaked at $3.88M in Q4 2019. 767 funds tracked by Wall St. Rank hold XLNX as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Xilinx Inc position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 18,925 Xilinx Inc shares in Q3 2020, an estimated $1.86M.
  • Stone Ridge Asset Management first reported a position in Xilinx Inc in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's Xilinx Inc position peaked at $3.88M in Q4 2019.
  • 767 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.