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Tuscan Ridge Asset Management’s ON Semiconductor ON Stock Holding History

Tuscan Ridge Asset 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
2019
Q4 		– Sell
-54,100
Closed -$1.04M – 440
2019
Q3 		$1.04M Buy
+54,100
New +$1.04M 0.06% 394

Other funds holding ON

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tuscan Ridge Asset Management's ON Position: Q4 2019 in Review

Tuscan Ridge Asset Management sold out of ON Semiconductor (ON) in Q4 2019, closing a stake of 54,100 shares — an estimated $1.04M sold.

Tuscan Ridge Asset Management first reported a position in ON in Q3 2019 and held it in 1 quarter. The position peaked at $1.04M in Q3 2019. 425 funds tracked by Wall St. Rank hold ON as of Q4 2019.

  • Tuscan Ridge Asset Management reported no remaining ON Semiconductor position as of Q4 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 54,100 ON Semiconductor shares in Q4 2019, an estimated $1.04M.
  • Tuscan Ridge Asset Management first reported a position in ON Semiconductor in Q3 2019 and held it in 1 quarter.
  • Tuscan Ridge Asset Management's ON Semiconductor position peaked at $1.04M in Q3 2019.
  • 425 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.