BCM
DIOD icon

BlueCrest Capital Management’s Diodes DIOD Stock Holding History

BlueCrest 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
2018
Q2 		– Sell
-21,909
Closed -$667K – 1553
2018
Q1 		$667K Buy
+21,909
New +$656K 0.02% 622
2016
Q2 		– Sell
-10,000
Closed -$201K – 903
2016
Q1 		$201K Buy
+10,000
New +$192K 0.01% 674

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BlueCrest Capital Management's DIOD Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Diodes (DIOD) in Q2 2018, closing a stake of 21,909 shares — an estimated $667K sold.

BlueCrest Capital Management first reported a position in DIOD in Q1 2016 and held it in 2 quarters. The position peaked at $667K in Q1 2018. 206 funds tracked by Wall St. Rank hold DIOD as of Q2 2018.

  • BlueCrest Capital Management reported no remaining Diodes position as of Q2 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 21,909 Diodes shares in Q2 2018, an estimated $667K.
  • BlueCrest Capital Management first reported a position in Diodes in Q1 2016 and held it in 2 quarters.
  • BlueCrest Capital Management's Diodes position peaked at $667K in Q1 2018.
  • 206 funds tracked by Wall St. Rank held Diodes as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.