WVP
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Worth Venture Partners’s ON Semiconductor ON Stock Holding History

Worth Venture Partners’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
2020
Q1 		– Sell
-79,800
Closed -$1.95M – 115
2019
Q4 		$1.95M Buy
79,800
+34,900
+78% +$737K 0.95% 18
2019
Q3 		$863K Buy
+44,900
New +$863K 0.49% 30

Other funds holding ON

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Worth Venture Partners's ON Position: Q1 2020 in Review

Worth Venture Partners sold out of ON Semiconductor (ON) in Q1 2020, closing a stake of 79,800 shares — an estimated $1.95M sold.

Worth Venture Partners first reported a position in ON in Q3 2019 and held it in 2 quarters. The position peaked at $1.95M in Q4 2019. 396 funds tracked by Wall St. Rank hold ON as of Q1 2020.

  • Worth Venture Partners reported no remaining ON Semiconductor position as of Q1 2020 after selling out during the quarter.
  • Worth Venture Partners sold 79,800 ON Semiconductor shares in Q1 2020, an estimated $1.95M.
  • Worth Venture Partners first reported a position in ON Semiconductor in Q3 2019 and held it in 2 quarters.
  • Worth Venture Partners's ON Semiconductor position peaked at $1.95M in Q4 2019.
  • 396 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2020.

Based on Worth Venture Partners's 13F filing for Q1 2020, filed 15 May 2020.