Symmetry Peak Management’s ON Semiconductor ON Stock Holding History

Symmetry Peak 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 Q2	–	Sell	-3,850	Closed	-$317K	–	152
2023 Q1	$317K	Buy	+3,850	New	+$293K	0.07%	84
2019 Q3	–	Sell	-7,500	Closed	-$152K	–	160
2019 Q2	$152K	Buy	+7,500	New	+$155K	0.04%	157

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Symmetry Peak Management's ON Position: Q2 2023 in Review

Symmetry Peak Management sold out of ON Semiconductor (ON) in Q2 2023, closing a stake of 3,850 shares — an estimated $317K sold.

Symmetry Peak Management first reported a position in ON in Q2 2019 and held it in 2 quarters. The position peaked at $317K in Q1 2023. 905 funds tracked by Wall St. Rank hold ON as of Q2 2023.

Symmetry Peak Management reported no remaining ON Semiconductor position as of Q2 2023 after selling out during the quarter.
Symmetry Peak Management sold 3,850 ON Semiconductor shares in Q2 2023, an estimated $317K.
Symmetry Peak Management first reported a position in ON Semiconductor in Q2 2019 and held it in 2 quarters.
Symmetry Peak Management's ON Semiconductor position peaked at $317K in Q1 2023.
905 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2023.

Based on Symmetry Peak Management's 13F filing for Q2 2023, filed 14 Aug 2023.