2C
AOSL icon

272 Capital’s Alpha and Omega Semiconductor AOSL Stock Holding History

272 Capital’s Portfolio AOSL Stock Details AOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-232,095
Closed -$5.12M – 66
2024
Q1 		$5.12M Buy
232,095
+167,055
+257% +$4.04M 2.04% 18
2023
Q4 		$1.71M Buy
+65,040
New +$1.61M 0.58% 36

Other funds holding AOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

272 Capital's AOSL Position: Q2 2024 in Review

272 Capital sold out of Alpha and Omega Semiconductor (AOSL) in Q2 2024, closing a stake of 232,095 shares — an estimated $5.12M sold.

272 Capital first reported a position in AOSL in Q4 2023 and held it in 2 quarters. The position peaked at $5.12M in Q1 2024. 166 funds tracked by Wall St. Rank hold AOSL as of Q2 2024.

  • 272 Capital reported no remaining Alpha and Omega Semiconductor position as of Q2 2024 after selling out during the quarter.
  • 272 Capital sold 232,095 Alpha and Omega Semiconductor shares in Q2 2024, an estimated $5.12M.
  • 272 Capital first reported a position in Alpha and Omega Semiconductor in Q4 2023 and held it in 2 quarters.
  • 272 Capital's Alpha and Omega Semiconductor position peaked at $5.12M in Q1 2024.
  • 166 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2024.

Based on 272 Capital's 13F filing for Q2 2024, filed 14 Aug 2024.