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Whitebox Advisors’s ON Semiconductor ON Stock Holding History

Whitebox Advisors’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
Q1 		– Sell
-70,800
Closed -$4.81M – 956
2021
Q4 		$4.81M Buy
70,800
+8,500
+14% +$482K 0.1% 84
2021
Q3 		$2.85M Buy
+62,300
New +$2.66M 0.06% 121

Other funds holding ON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Whitebox Advisors's ON Position: Q1 2022 in Review

Whitebox Advisors sold out of ON Semiconductor (ON) in Q1 2022, closing a stake of 70,800 shares — an estimated $4.81M sold.

Whitebox Advisors first reported a position in ON in Q3 2021 and held it in 2 quarters. The position peaked at $4.81M in Q4 2021. 714 funds tracked by Wall St. Rank hold ON as of Q1 2022.

  • Whitebox Advisors reported no remaining ON Semiconductor position as of Q1 2022 after selling out during the quarter.
  • Whitebox Advisors sold 70,800 ON Semiconductor shares in Q1 2022, an estimated $4.81M.
  • Whitebox Advisors first reported a position in ON Semiconductor in Q3 2021 and held it in 2 quarters.
  • Whitebox Advisors's ON Semiconductor position peaked at $4.81M in Q4 2021.
  • 714 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2022.

Based on Whitebox Advisors's 13F filing for Q1 2022, filed 16 May 2022.