BPIM
DIOD icon

Brant Point Investment Management’s Diodes DIOD Stock Holding History

Brant Point Investment 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
2019
Q4 		– Sell
-30,000
Closed -$1.21M – 117
2019
Q3 		$1.21M Buy
+30,000
New +$1.16M 0.12% 111

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Brant Point Investment Management's DIOD Position: Q4 2019 in Review

Brant Point Investment Management sold out of Diodes (DIOD) in Q4 2019, closing a stake of 30,000 shares — an estimated $1.21M sold.

Brant Point Investment Management first reported a position in DIOD in Q3 2019 and held it in 1 quarter. The position peaked at $1.21M in Q3 2019. 240 funds tracked by Wall St. Rank hold DIOD as of Q4 2019.

  • Brant Point Investment Management reported no remaining Diodes position as of Q4 2019 after selling out during the quarter.
  • Brant Point Investment Management sold 30,000 Diodes shares in Q4 2019, an estimated $1.21M.
  • Brant Point Investment Management first reported a position in Diodes in Q3 2019 and held it in 1 quarter.
  • Brant Point Investment Management's Diodes position peaked at $1.21M in Q3 2019.
  • 240 funds tracked by Wall St. Rank held Diodes as of Q4 2019.

Based on Brant Point Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.