Vima LLC’s ON Semiconductor ON Stock Holding History

Vima LLC’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
2024 Q2	–	Sell	-20	Closed	-$1.65K	–	264
2024 Q1	$1.65K	Hold	20	–	–	﹤0.01%	350
2023 Q4	$1.67K	Buy	+20	New	+$1.57K	﹤0.01%	347

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vima LLC's ON Position: Q2 2024 in Review

Vima LLC sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 20 shares — an estimated $1.65K sold.

Vima LLC first reported a position in ON in Q4 2023 and held it in 2 quarters. The position peaked at $1.67K in Q4 2023. 842 funds tracked by Wall St. Rank hold ON as of Q2 2024.

Vima LLC reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
Vima LLC sold 20 ON Semiconductor shares in Q2 2024, an estimated $1.65K.
Vima LLC first reported a position in ON Semiconductor in Q4 2023 and held it in 2 quarters.
Vima LLC's ON Semiconductor position peaked at $1.67K in Q4 2023.
842 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Vima LLC's 13F filing for Q2 2024, filed 8 Aug 2024.