Bailard’s Alpha and Omega Semiconductor AOSL Stock Holding History

Bailard’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
2022 Q2	–	Sell	-4,000	Closed	-$219K	–	688
2022 Q1	$219K	Sell	4,000 -500	-11%	-$26K	0.01%	644
2021 Q4	$273K	Buy	+4,500	New	+$195K	0.01%	562
2017 Q1	–	Sell	-14,260	Closed	-$303K	–	296
2016 Q4	$303K	Hold	14,260	–	–	0.03%	242
2016 Q3	$310K	Buy	+14,260	New	+$256K	0.03%	250

Other funds holding AOSL

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bailard's AOSL Position: Q2 2022 in Review

Bailard sold out of Alpha and Omega Semiconductor (AOSL) in Q2 2022, closing a stake of 4,000 shares — an estimated $219K sold.

Bailard first reported a position in AOSL in Q3 2016 and held it in 4 quarters. The position peaked at $310K in Q3 2016. 186 funds tracked by Wall St. Rank hold AOSL as of Q2 2022.

Bailard reported no remaining Alpha and Omega Semiconductor position as of Q2 2022 after selling out during the quarter.
Bailard sold 4,000 Alpha and Omega Semiconductor shares in Q2 2022, an estimated $219K.
Bailard first reported a position in Alpha and Omega Semiconductor in Q3 2016 and held it in 4 quarters.
Bailard's Alpha and Omega Semiconductor position peaked at $310K in Q3 2016.
186 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.