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Calton & Associates’s Alpha and Omega Semiconductor AOSL Stock Holding History

Calton & Associates’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
-8,236
Closed -$450K – 246
2022
Q1 		$450K Buy
+8,236
New +$428K 0.13% 183

Other funds holding AOSL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Calton & Associates's AOSL Position: Q2 2022 in Review

Calton & Associates sold out of Alpha and Omega Semiconductor (AOSL) in Q2 2022, closing a stake of 8,236 shares — an estimated $450K sold.

Calton & Associates first reported a position in AOSL in Q1 2022 and held it in 1 quarter. The position peaked at $450K in Q1 2022. 186 funds tracked by Wall St. Rank hold AOSL as of Q2 2022.

  • Calton & Associates reported no remaining Alpha and Omega Semiconductor position as of Q2 2022 after selling out during the quarter.
  • Calton & Associates sold 8,236 Alpha and Omega Semiconductor shares in Q2 2022, an estimated $450K.
  • Calton & Associates first reported a position in Alpha and Omega Semiconductor in Q1 2022 and held it in 1 quarter.
  • Calton & Associates's Alpha and Omega Semiconductor position peaked at $450K in Q1 2022.
  • 186 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2022.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.