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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
2021
Q2 		– Sell
-35,200
Closed -$1.47M – 767
2021
Q1 		$1.47M Sell
35,200
-11,300
-24% -$434K 0.03% 444
2020
Q4 		$1.52M Buy
+46,500
New +$1.3M 0.03% 452

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.