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
-1,757,800
Closed -$373M – 3246
2021
Q4 		$373M Buy
1,757,800
+1,104,200
+169% +$218M 2.69% 4
2021
Q3 		$98.7M Buy
+653,600
New +$95.8M 0.86% 18
2021
Q2 		– Sell
-122,100
Closed -$15.1M – 2304
2021
Q1 		$15.1M Sell
122,100
-139,700
-53% -$18.6M 0.17% 82
2020
Q4 		$37.1M Buy
+261,800
New +$34M 0.33% 54

Other funds holding XLNX

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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 $875M AUM
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 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.