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Tibra Equities Europe’s ON Semiconductor ON Stock Holding History

Tibra Equities Europe’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
2018
Q3 		– Sell
-66,118
Closed -$1.47M – 236
2018
Q2 		$1.47M Buy
+66,118
New +$1.6M 0.22% 87

Other funds holding ON

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tibra Equities Europe's ON Position: Q3 2018 in Review

Tibra Equities Europe sold out of ON Semiconductor (ON) in Q3 2018, closing a stake of 66,118 shares — an estimated $1.47M sold.

Tibra Equities Europe first reported a position in ON in Q2 2018 and held it in 1 quarter. The position peaked at $1.47M in Q2 2018. 454 funds tracked by Wall St. Rank hold ON as of Q3 2018.

  • Tibra Equities Europe reported no remaining ON Semiconductor position as of Q3 2018 after selling out during the quarter.
  • Tibra Equities Europe sold 66,118 ON Semiconductor shares in Q3 2018, an estimated $1.47M.
  • Tibra Equities Europe first reported a position in ON Semiconductor in Q2 2018 and held it in 1 quarter.
  • Tibra Equities Europe's ON Semiconductor position peaked at $1.47M in Q2 2018.
  • 454 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2018.

Based on Tibra Equities Europe's 13F filing for Q3 2018, filed 13 Nov 2018.