Verition Fund Management
XLNX

Verition Fund Management’s Xilinx Inc XLNX Stock Holding History

Verition Fund 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
2022
Q1 		– Sell
-292,220
Closed -$62M – 3247
2021
Q4 		$62M Sell
292,220
-3,133
-1% -$618K 0.45% 36
2021
Q3 		$44.6M Buy
295,353
+177,646
+151% +$26M 0.39% 46
2021
Q2 		$17M Buy
117,707
+84,545
+255% +$10.7M 0.15% 94
2021
Q1 		$4.11M Buy
33,162
+31,126
+1,529% +$4.15M 0.05% 231
2020
Q4 		$289K Sell
2,036
-47,964
-96% -$6.24M ﹤0.01% 833
2020
Q3 		$5.21M Buy
+50,000
New +$5.13M 0.1% 123
2020
Q2 		– Sell
-26,688
Closed -$2.08M – 1206
2020
Q1 		$2.08M Buy
26,688
+12,212
+84% +$1.06M 0.08% 159
2019
Q4 		$1.42M Buy
14,476
+6,053
+72% +$569K 0.03% 356
2019
Q3 		$808K Buy
+8,423
New +$922K 0.02% 467
2019
Q2 		– Sell
-7,334
Closed -$930K – 1483
2019
Q1 		$930K Sell
7,334
-3,732
-34% -$419K 0.04% 418
2018
Q4 		$942K Sell
11,066
-20,410
-65% -$1.71M 0.07% 264
2018
Q3 		$2.52M Buy
31,476
+6,493
+26% +$475K 0.09% 226
2018
Q2 		$1.63M Buy
+24,983
New +$1.7M 0.1% 251
2018
Q1 		– Sell
-20,134
Closed -$1.36M – 1361
2017
Q4 		$1.36M Buy
+20,134
New +$1.43M 0.13% 166
2017
Q2 		– Sell
-12,448
Closed -$721K – 1388
2017
Q1 		$721K Sell
12,448
-3,065
-20% -$180K 0.07% 390
2016
Q4 		$937K Buy
15,513
+5,744
+59% +$309K 0.08% 290
2016
Q3 		$531K Buy
+9,769
New +$502K 0.06% 450
2016
Q2 		– Sell
-8,822
Closed -$418K – 1096
2016
Q1 		$418K Buy
8,822
+509
+6% +$23.9K 0.07% 368
2015
Q4 		$390K Buy
+8,313
New +$393K 0.07% 242
2015
Q1 		– Sell
-7,475
Closed -$324K – 536
2014
Q4 		$324K Sell
7,475
-9,181
-55% -$397K 0.07% 130
2014
Q3 		$705K Buy
+16,656
New +$728K 0.1% 162
2014
Q2 		– Sell
-5,092
Closed -$276K – 817
2014
Q1 		$276K Buy
+5,092
New +$253K 0.04% 297
2013
Q4 		– Sell
-6,166
Closed -$289K – 705
2013
Q3 		$289K Buy
+6,166
New +$277K 0.04% 340

Other funds holding XLNX

PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Verition Fund Management's XLNX Position: Q1 2022 in Review

Verition Fund Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 292,220 shares — an estimated $62M sold.

Verition Fund Management first reported a position in XLNX in Q3 2013 and held it in 23 quarters. The position peaked at $62M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Verition Fund Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 292,220 Xilinx Inc shares in Q1 2022, an estimated $62M.
  • Verition Fund Management first reported a position in Xilinx Inc in Q3 2013 and held it in 23 quarters.
  • Verition Fund Management's Xilinx Inc position peaked at $62M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.