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Blueshift Asset Management’s Diodes DIOD Stock Holding History

Blueshift 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
2021
Q4 		– Sell
-3,754
Closed -$340K – 932
2021
Q3 		$340K Sell
3,754
-2,330
-38% -$203K 0.02% 765
2021
Q2 		$485K Buy
+6,084
New +$468K 0.03% 576

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Blueshift Asset Management's DIOD Position: Q4 2021 in Review

Blueshift Asset Management sold out of Diodes (DIOD) in Q4 2021, closing a stake of 3,754 shares — an estimated $340K sold.

Blueshift Asset Management first reported a position in DIOD in Q2 2021 and held it in 2 quarters. The position peaked at $485K in Q2 2021. 316 funds tracked by Wall St. Rank hold DIOD as of Q4 2021.

  • Blueshift Asset Management reported no remaining Diodes position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 3,754 Diodes shares in Q4 2021, an estimated $340K.
  • Blueshift Asset Management first reported a position in Diodes in Q2 2021 and held it in 2 quarters.
  • Blueshift Asset Management's Diodes position peaked at $485K in Q2 2021.
  • 316 funds tracked by Wall St. Rank held Diodes as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.