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Baker Avenue Asset Management’s Diodes DIOD Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-57
Closed -$4.49K – 651
2023
Q3 		$4.49K Hold
57
– – ﹤0.01% 969
2023
Q2 		$5.27K Hold
57
– – ﹤0.01% 843
2023
Q1 		$5.29K Hold
57
– – ﹤0.01% 863
2022
Q4 		$4.34K Buy
+57
New +$4.46K ﹤0.01% 839

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Baker Avenue Asset Management's DIOD Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Diodes (DIOD) in Q4 2023, closing a stake of 57 shares — an estimated $4.49K sold.

Baker Avenue Asset Management first reported a position in DIOD in Q4 2022 and held it in 4 quarters. The position peaked at $5.29K in Q1 2023. 336 funds tracked by Wall St. Rank hold DIOD as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Diodes position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 57 Diodes shares in Q4 2023, an estimated $4.49K.
  • Baker Avenue Asset Management first reported a position in Diodes in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Diodes position peaked at $5.29K in Q1 2023.
  • 336 funds tracked by Wall St. Rank held Diodes as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.