Versor Investments’s Xilinx Inc XLNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-287,310
Closed -$60.9M 748
2021
Q4
$60.9M Sell
287,310
-112,835
-28% -$22.3M 1.84% 30
2021
Q3
$60.4M Sell
400,145
-128,498
-24% -$18.8M 1.86% 24
2021
Q2
$76.5M Sell
528,643
-14,013
-3% -$1.78M 2.69% 18
2021
Q1
$67.2M Buy
542,656
+93,443
+21% +$12.5M 4.01% 10
2020
Q4
$63.7M Buy
+449,213
New +$58.4M 5.6% 6
2019
Q4
Sell
-5,700
Closed -$547K 391
2019
Q3
$547K Sell
5,700
-7,100
-55% -$777K 0.04% 211
2019
Q2
$1.51M Buy
+12,800
New +$1.49M 0.1% 113

Other funds holding XLNX

Versor Investments's XLNX Position: Q1 2022 in Review

Versor Investments sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 287,310 shares — an estimated $60.9M sold.

Versor Investments first reported a position in XLNX in Q2 2019 and held it in 7 quarters. The position peaked at $76.5M in Q2 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Versor Investments reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Versor Investments sold 287,310 Xilinx Inc shares in Q1 2022, an estimated $60.9M.
  • Versor Investments first reported a position in Xilinx Inc in Q2 2019 and held it in 7 quarters.
  • Versor Investments's Xilinx Inc position peaked at $76.5M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Versor Investments's 13F filing for Q1 2022, filed 4 May 2022.