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Alpha DNA Investment Management’s Diodes DIOD Stock Holding History

Alpha DNA Investment Management’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,455
Closed -$1.17M – 129
2022
Q1 		$1.17M Sell
13,455
-308
-2% -$28K 0.82% 83
2021
Q4 		$1.51M Buy
+13,763
New +$1.4M 0.95% 71

Other funds holding DIOD

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha DNA Investment Management's DIOD Position: Q2 2022 in Review

Alpha DNA Investment Management sold out of Diodes (DIOD) in Q2 2022, closing a stake of 13,455 shares — an estimated $1.17M sold.

Alpha DNA Investment Management first reported a position in DIOD in Q4 2021 and held it in 2 quarters. The position peaked at $1.51M in Q4 2021. 306 funds tracked by Wall St. Rank hold DIOD as of Q2 2022.

  • Alpha DNA Investment Management reported no remaining Diodes position as of Q2 2022 after selling out during the quarter.
  • Alpha DNA Investment Management sold 13,455 Diodes shares in Q2 2022, an estimated $1.17M.
  • Alpha DNA Investment Management first reported a position in Diodes in Q4 2021 and held it in 2 quarters.
  • Alpha DNA Investment Management's Diodes position peaked at $1.51M in Q4 2021.
  • 306 funds tracked by Wall St. Rank held Diodes as of Q2 2022.

Based on Alpha DNA Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.