Axa’s Alpha and Omega Semiconductor AOSL Stock Holding History

Axa’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
2021 Q4	–	Sell	-45,900	Closed	-$1.44M	–	1165
2021 Q3	$1.44M	Hold	45,900	–	–	﹤0.01%	920
2021 Q2	$1.4M	Hold	45,900	–	–	﹤0.01%	943
2021 Q1	$1.5M	Hold	45,900	–	–	﹤0.01%	898
2020 Q4	$1.08M	Hold	45,900	–	–	﹤0.01%	963
2020 Q3	$588K	Sell	45,900 -4,300	-9%	-$51.9K	﹤0.01%	1012
2020 Q2	$546K	Buy	+50,200	New	+$514K	﹤0.01%	1045
2018 Q4	–	Sell	-13,100	Closed	-$152K	–	1296
2018 Q3	$152K	Hold	13,100	–	–	﹤0.01%	1310
2018 Q2	$187K	Buy	+13,100	New	+$202K	﹤0.01%	1308
2015 Q3	–	Sell	-6,700	Closed	-$59K	–	1446
2015 Q2	$59K	Hold	6,700	–	–	﹤0.01%	1323
2015 Q1	$60K	Buy	+6,700	New	+$59.7K	﹤0.01%	1355

Other funds holding AOSL

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Axa's AOSL Position: Q4 2021 in Review

Axa sold out of Alpha and Omega Semiconductor (AOSL) in Q4 2021, closing a stake of 45,900 shares — an estimated $1.44M sold.

Axa first reported a position in AOSL in Q1 2015 and held it in 10 quarters. The position peaked at $1.5M in Q1 2021. 178 funds tracked by Wall St. Rank hold AOSL as of Q4 2021.

Axa reported no remaining Alpha and Omega Semiconductor position as of Q4 2021 after selling out during the quarter.
Axa sold 45,900 Alpha and Omega Semiconductor shares in Q4 2021, an estimated $1.44M.
Axa first reported a position in Alpha and Omega Semiconductor in Q1 2015 and held it in 10 quarters.
Axa's Alpha and Omega Semiconductor position peaked at $1.5M in Q1 2021.
178 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q4 2021.

Based on Axa's 13F filing for Q4 2021, filed 14 Feb 2022.