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Tilt Investment Management Holdings’s ON Semiconductor ON Stock Holding History

Tilt Investment Management Holdings’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
Q4 		– Sell
-2,231
Closed -$207K – 142
2023
Q3 		$207K Hold
2,231
– – 0.15% 131
2023
Q2 		$211K Buy
+2,231
New +$185K 0.14% 144

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Tilt Investment Management Holdings's ON Position: Q4 2023 in Review

Tilt Investment Management Holdings sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 2,231 shares — an estimated $207K sold.

Tilt Investment Management Holdings first reported a position in ON in Q2 2023 and held it in 2 quarters. The position peaked at $211K in Q2 2023. 878 funds tracked by Wall St. Rank hold ON as of Q4 2023.

  • Tilt Investment Management Holdings reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Tilt Investment Management Holdings sold 2,231 ON Semiconductor shares in Q4 2023, an estimated $207K.
  • Tilt Investment Management Holdings first reported a position in ON Semiconductor in Q2 2023 and held it in 2 quarters.
  • Tilt Investment Management Holdings's ON Semiconductor position peaked at $211K in Q2 2023.
  • 878 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.