Weiss Asset Management’s Xilinx Inc XLNX Stock Holding History

Weiss Asset 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	-102,664	Closed	-$21.8M	–	1012
2021 Q4	$21.8M	Buy	102,664 +67,059	+188%	+$13.2M	0.47%	49
2021 Q3	$5.38M	Sell	35,605 -80,500	-69%	-$11.8M	0.13%	205
2021 Q2	$16.8M	Sell	116,105 -20,182	-15%	-$2.57M	0.42%	61
2021 Q1	$16.9M	Buy	136,287 +120,287	+752%	+$16M	0.46%	55
2020 Q4	$2.27M	Buy	+16,000	New	+$2.08M	0.1%	159

Other funds holding XLNX

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

Weiss Asset Management's XLNX Position: Q1 2022 in Review

Weiss Asset Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 102,664 shares — an estimated $21.8M sold.

Weiss Asset Management first reported a position in XLNX in Q4 2020 and held it in 5 quarters. The position peaked at $21.8M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

Weiss Asset Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
Weiss Asset Management sold 102,664 Xilinx Inc shares in Q1 2022, an estimated $21.8M.
Weiss Asset Management first reported a position in Xilinx Inc in Q4 2020 and held it in 5 quarters.
Weiss Asset Management's Xilinx Inc position peaked at $21.8M in Q4 2021.
4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.