WVP
XLNX

Worth Venture Partners’s Xilinx Inc XLNX Stock Holding History

Worth Venture Partners’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
2019
Q3 		– Sell
-30,000
Closed -$169K – 124
2019
Q2 		$169K Sell
30,000
-12,500
-29% -$1.46M 0.09% 70
2019
Q1 		$722K Buy
+42,500
New +$4.77M 0.4% 32
2018
Q4 		– Sell
-20,000
Closed -$87K – 176
2018
Q3 		$87K Buy
+20,000
New +$1.46M 0.07% 109

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Worth Venture Partners's XLNX Position: Q2 2019 in Review

Worth Venture Partners sold out of Xilinx Inc (XLNX) in Q2 2019, closing a stake of 5,000 shares — an estimated $583K sold.

Worth Venture Partners first reported a position in XLNX in Q3 2017 and held it in 3 quarters. The position peaked at $1.11M in Q4 2018. 840 funds tracked by Wall St. Rank hold XLNX as of Q2 2019.

  • Worth Venture Partners reported no remaining Xilinx Inc position as of Q2 2019 after selling out during the quarter.
  • Worth Venture Partners sold 5,000 Xilinx Inc shares in Q2 2019, an estimated $583K.
  • Worth Venture Partners first reported a position in Xilinx Inc in Q3 2017 and held it in 3 quarters.
  • Worth Venture Partners's Xilinx Inc position peaked at $1.11M in Q4 2018.
  • 840 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2019.

Based on Worth Venture Partners's 13F filing for Q2 2019, filed 14 Aug 2019.