TCA
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Taconic Capital Advisors’s ON Semiconductor ON Stock Holding History

Taconic Capital Advisors’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
2021
Q1 		– Sell
-250,000
Closed -$8.18M – 389
2020
Q4 		$8.18M Buy
+250,000
New +$6.98M 0.36% 44

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Taconic Capital Advisors's ON Position: Q1 2021 in Review

Taconic Capital Advisors sold out of ON Semiconductor (ON) in Q1 2021, closing a stake of 250,000 shares — an estimated $8.18M sold.

Taconic Capital Advisors first reported a position in ON in Q4 2020 and held it in 1 quarter. The position peaked at $8.18M in Q4 2020. 513 funds tracked by Wall St. Rank hold ON as of Q1 2021.

  • Taconic Capital Advisors reported no remaining ON Semiconductor position as of Q1 2021 after selling out during the quarter.
  • Taconic Capital Advisors sold 250,000 ON Semiconductor shares in Q1 2021, an estimated $8.18M.
  • Taconic Capital Advisors first reported a position in ON Semiconductor in Q4 2020 and held it in 1 quarter.
  • Taconic Capital Advisors's ON Semiconductor position peaked at $8.18M in Q4 2020.
  • 513 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2021.

Based on Taconic Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.