Twin Tree Management
XLNX

Twin Tree Management’s Xilinx Inc XLNX Stock Holding History

Twin Tree Management’s Portfolio XLNX Stock Details XLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-212
Closed -$30K – 1693
2020
Q4 		$30K Sell
212
-1,940
-90% -$252K ﹤0.01% 1193
2020
Q3 		$224K Buy
+2,152
New +$221K ﹤0.01% 1026
2020
Q2 		– Sell
-178,674
Closed -$15.8M – 1769
2020
Q1 		$13.9M Buy
178,674
+170,927
+2,206% +$14.9M 0.07% 254
2019
Q4 		$757K Sell
7,747
-14,894
-66% -$1.4M ﹤0.01% 908
2019
Q3 		$2.17M Buy
22,641
+15,470
+216% +$1.69M 0.01% 662
2019
Q2 		$846K Sell
7,171
-42,163
-85% -$4.92M ﹤0.01% 838
2019
Q1 		$6.25M Buy
49,334
+8,511
+21% +$956K 0.03% 390
2018
Q4 		$3.48M Buy
40,823
+5,645
+16% +$472K 0.02% 583
2018
Q3 		$2.82M Buy
35,178
+12,465
+55% +$912K 0.02% 517
2018
Q2 		$1.48M Sell
22,713
-17,663
-44% -$1.2M 0.01% 703
2018
Q1 		$2.92M Buy
40,376
+27,608
+216% +$1.99M 0.02% 449
2017
Q4 		$861K Sell
12,768
-35,502
-74% -$2.52M 0.01% 740
2017
Q3 		$3.42M Buy
48,270
+29,347
+155% +$1.92M 0.03% 471
2017
Q2 		$1.22M Buy
18,923
+17,645
+1,381% +$1.11M 0.01% 637
2017
Q1 		$74K Sell
1,278
-75,333
-98% -$4.43M ﹤0.01% 886
2016
Q4 		$4.63M Buy
76,611
+35,250
+85% +$1.89M 0.05% 413
2016
Q3 		$2.25M Buy
41,361
+24,802
+150% +$1.27M 0.03% 478
2016
Q2 		$764K Buy
16,559
+11,809
+249% +$540K 0.01% 727
2016
Q1 		$225K Buy
+4,750
New +$223K ﹤0.01% 985
2015
Q4 		– Sell
-25,181
Closed -$1.19M – 1624
2015
Q3 		$1.07M Buy
25,181
+20,195
+405% +$850K 0.03% 521
2015
Q2 		$220K Sell
4,986
-6,801
-58% -$306K 0.01% 1051
2015
Q1 		$499K Buy
+11,787
New +$483K 0.01% 791
2014
Q4 		– Sell
-12,521
Closed -$542K – 1226
2014
Q3 		$530K Buy
12,521
+11,742
+1,507% +$513K 0.01% 699
2014
Q2 		$37K Buy
+779
New +$37.5K ﹤0.01% 858

Other funds holding XLNX

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Twin Tree Management's XLNX Position: Q1 2021 in Review

Twin Tree Management sold out of Xilinx Inc (XLNX) in Q1 2021, closing a stake of 212 shares — an estimated $30K sold.

Twin Tree Management first reported a position in XLNX in Q2 2014 and held it in 24 quarters. The position peaked at $13.9M in Q1 2020. 806 funds tracked by Wall St. Rank hold XLNX as of Q1 2021.

  • Twin Tree Management reported no remaining Xilinx Inc position as of Q1 2021 after selling out during the quarter.
  • Twin Tree Management sold 212 Xilinx Inc shares in Q1 2021, an estimated $30K.
  • Twin Tree Management first reported a position in Xilinx Inc in Q2 2014 and held it in 24 quarters.
  • Twin Tree Management's Xilinx Inc position peaked at $13.9M in Q1 2020.
  • 806 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2021.

Based on Twin Tree Management's 13F filing for Q1 2021, filed 17 May 2021.