AlphaCrest Capital Management’s Diodes DIOD Stock Holding History

AlphaCrest Capital 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 Q3	–	Sell	-16,522	Closed	-$1.07M	–	1295
2022 Q2	$1.07M	Buy	16,522 +9,120	+123%	+$665K	0.05%	632
2022 Q1	$644K	Sell	7,402 -908	-11%	-$82.7K	0.04%	769
2021 Q4	$913K	Buy	8,310 +20	+0.2%	+$2.03K	0.03%	839
2021 Q3	$751K	Buy	8,290 +1,362	+20%	+$119K	0.04%	746
2021 Q2	$553K	Buy	6,928 +2,463	+55%	+$189K	0.02%	923
2021 Q1	$356K	Sell	4,465 -1,912	-30%	-$151K	0.02%	951
2020 Q4	$450K	Buy	+6,377	New	+$411K	0.04%	712
2020 Q3	–	Sell	-5,288	Closed	-$268K	–	1112
2020 Q2	$268K	Buy	+5,288	New	+$253K	0.04%	683
2020 Q1	–	Sell	-5,511	Closed	-$311K	–	1079
2019 Q4	$311K	Sell	5,511 -9,289	-63%	-$430K	0.03%	1042
2019 Q3	$594K	Sell	14,800 -20,933	-59%	-$810K	0.04%	829
2019 Q2	$1.3M	Buy	35,733 +29,233	+450%	+$1.03M	0.11%	278
2019 Q1	$226K	Sell	6,500 -2,400	-27%	-$86K	0.03%	744
2018 Q4	$287K	Buy	+8,900	New	+$284K	0.09%	465

Other funds holding DIOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AlphaCrest Capital Management's DIOD Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Diodes (DIOD) in Q3 2022, closing a stake of 16,522 shares — an estimated $1.07M sold.

AlphaCrest Capital Management first reported a position in DIOD in Q4 2018 and held it in 13 quarters. The position peaked at $1.3M in Q2 2019. 296 funds tracked by Wall St. Rank hold DIOD as of Q3 2022.

AlphaCrest Capital Management reported no remaining Diodes position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 16,522 Diodes shares in Q3 2022, an estimated $1.07M.
AlphaCrest Capital Management first reported a position in Diodes in Q4 2018 and held it in 13 quarters.
AlphaCrest Capital Management's Diodes position peaked at $1.3M in Q2 2019.
296 funds tracked by Wall St. Rank held Diodes as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.