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Alambic Investment Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

Alambic Investment Management’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
2020
Q2 		– Sell
-16,342
Closed -$105K – 169
2020
Q1 		$105K Sell
16,342
-19,840
-55% -$216K 0.25% 129
2019
Q4 		$493K Buy
+36,182
New +$457K 0.41% 90
2018
Q2 		– Sell
-59,342
Closed -$917K – 353
2018
Q1 		$917K Sell
59,342
-54,247
-48% -$877K 0.13% 235
2017
Q4 		$1.86M Sell
113,589
-15,627
-12% -$273K 0.22% 157
2017
Q3 		$2.13M Buy
129,216
+623
+0.5% +$10.2K 0.23% 148
2017
Q2 		$2.14M Buy
128,593
+26,939
+27% +$478K 0.26% 119
2017
Q1 		$1.75M Buy
101,654
+27,900
+38% +$553K 0.22% 167
2016
Q4 		$1.57M Sell
73,754
-14,478
-16% -$313K 0.28% 118
2016
Q3 		$1.92M Sell
88,232
-19,300
-18% -$347K 0.45% 50
2016
Q2 		$1.5M Sell
107,532
-24,958
-19% -$336K 0.38% 68
2016
Q1 		$1.57M Buy
132,490
+41,800
+46% +$441K 0.51% 34
2015
Q4 		$834K Buy
+90,690
New +$828K 0.5% 49

Other funds holding AOSL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alambic Investment Management's AOSL Position: Q2 2020 in Review

Alambic Investment Management sold out of Alpha and Omega Semiconductor (AOSL) in Q2 2020, closing a stake of 16,342 shares — an estimated $105K sold.

Alambic Investment Management first reported a position in AOSL in Q4 2015 and held it in 12 quarters. The position peaked at $2.14M in Q2 2017. 72 funds tracked by Wall St. Rank hold AOSL as of Q2 2020.

  • Alambic Investment Management reported no remaining Alpha and Omega Semiconductor position as of Q2 2020 after selling out during the quarter.
  • Alambic Investment Management sold 16,342 Alpha and Omega Semiconductor shares in Q2 2020, an estimated $105K.
  • Alambic Investment Management first reported a position in Alpha and Omega Semiconductor in Q4 2015 and held it in 12 quarters.
  • Alambic Investment Management's Alpha and Omega Semiconductor position peaked at $2.14M in Q2 2017.
  • 72 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2020.

Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.