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Weiss Multi-Strategy Advisers’s ON Semiconductor ON Stock Holding History

Weiss Multi-Strategy Advisers’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
2022
Q4 		– Sell
-82,067
Closed -$5.12M – 692
2022
Q3 		$5.12M Sell
82,067
-8,958
-10% -$577K 0.14% 232
2022
Q2 		$4.58M Buy
91,025
+16,373
+22% +$912K 0.14% 230
2022
Q1 		$4.67M Buy
74,652
+4,991
+7% +$304K 0.11% 277
2021
Q4 		$4.73M Sell
69,661
-12,664
-15% -$717K 0.11% 252
2021
Q3 		$3.77M Buy
82,325
+36,075
+78% +$1.54M 0.08% 304
2021
Q2 		$1.77M Sell
46,250
-118,038
-72% -$4.63M 0.04% 417
2021
Q1 		$6.84M Sell
164,288
-2,062
-1% -$79.1K 0.15% 202
2020
Q4 		$5.45M Buy
166,350
+73,754
+80% +$2.06M 0.11% 247
2020
Q3 		$2.01M Sell
92,596
-757,404
-89% -$16.1M 0.05% 347
2020
Q2 		$16.8M Buy
+850,000
New +$13.9M 0.48% 49
2015
Q1 		– Sell
-200,000
Closed -$2.03M – 495
2014
Q4 		$2.03M Buy
+200,000
New +$1.76M 0.07% 211
2014
Q1 		– Sell
-406,320
Closed -$3.35M – 1082
2013
Q4 		$3.35M Buy
+406,320
New +$2.96M 0.07% 279

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ON Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of ON Semiconductor (ON) in Q4 2022, closing a stake of 82,067 shares — an estimated $5.12M sold.

Weiss Multi-Strategy Advisers first reported a position in ON in Q4 2013 and held it in 12 quarters. The position peaked at $16.8M in Q2 2020. 811 funds tracked by Wall St. Rank hold ON as of Q4 2022.

  • Weiss Multi-Strategy Advisers reported no remaining ON Semiconductor position as of Q4 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 82,067 ON Semiconductor shares in Q4 2022, an estimated $5.12M.
  • Weiss Multi-Strategy Advisers first reported a position in ON Semiconductor in Q4 2013 and held it in 12 quarters.
  • Weiss Multi-Strategy Advisers's ON Semiconductor position peaked at $16.8M in Q2 2020.
  • 811 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.