AG
IMOS

Aperio Group’s ChipMOS TECHNOLOGIES IMOS Stock Holding History

Aperio Group’s Portfolio IMOS Stock Details IMOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$701K Sell
28,805
-1,342
-4% -$29.1K ﹤0.01% 1792
2020
Q3 		$581K Sell
30,147
-301
-1% -$6.24K ﹤0.01% 1739
2020
Q2 		$690K Buy
30,448
+2,458
+9% +$50.4K ﹤0.01% 1599
2020
Q1 		$490K Sell
27,990
-657
-2% -$13.1K ﹤0.01% 1660
2019
Q4 		$648K Buy
28,647
+3,590
+14% +$79.1K ﹤0.01% 1663
2019
Q3 		$508K Buy
25,057
+10,248
+69% +$193K ﹤0.01% 1751
2019
Q2 		$228K Sell
14,809
-2,391
-14% -$39K ﹤0.01% 2131
2019
Q1 		$290K Sell
17,200
-6,925
-29% -$114K ﹤0.01% 2010
2018
Q4 		$406K Buy
24,125
+9,620
+66% +$164K ﹤0.01% 1805
2018
Q3 		$262K Buy
14,505
+5,480
+61% +$92.4K ﹤0.01% 2076
2018
Q2 		$161K Buy
+9,025
New +$157K ﹤0.01% 2190

Other funds holding IMOS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Aperio Group's IMOS Position: Q4 2020 in Review

Aperio Group reduced its ChipMOS TECHNOLOGIES (IMOS) stake by 4.5% in Q4 2020, selling an estimated $29.1K and leaving 28,805 shares worth $701K. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

Aperio Group first reported a position in IMOS in Q2 2018 and has held it in 11 quarters since. 38 funds tracked by Wall St. Rank hold IMOS as of Q4 2020.

  • Aperio Group held 28,805 shares of ChipMOS TECHNOLOGIES worth $701K as of Q4 2020.
  • Aperio Group sold 1,342 ChipMOS TECHNOLOGIES shares in Q4 2020, an estimated $29.1K.
  • ChipMOS TECHNOLOGIES made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1792 holding.
  • Aperio Group first reported a position in ChipMOS TECHNOLOGIES in Q2 2018 and has held it in 11 quarters since.
  • 38 funds tracked by Wall St. Rank held ChipMOS TECHNOLOGIES as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.