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Susquehanna Portfolio Strategies’s ON Semiconductor ON Stock Holding History

Susquehanna Portfolio Strategies’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
2024
Q2 		– Sell
-84,600
Closed -$6.22M – 680
2024
Q1 		$6.22M Sell
84,600
-72,561
-46% -$5.55M 0.14% 186
2023
Q4 		$13.1M Buy
+157,161
New +$12.3M 0.23% 131

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna Portfolio Strategies's ON Position: Q2 2024 in Review

Susquehanna Portfolio Strategies sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 84,600 shares — an estimated $6.22M sold.

Susquehanna Portfolio Strategies first reported a position in ON in Q4 2023 and held it in 2 quarters. The position peaked at $13.1M in Q4 2023. 842 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • Susquehanna Portfolio Strategies reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 84,600 ON Semiconductor shares in Q2 2024, an estimated $6.22M.
  • Susquehanna Portfolio Strategies first reported a position in ON Semiconductor in Q4 2023 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's ON Semiconductor position peaked at $13.1M in Q4 2023.
  • 842 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.