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Campbell & Co Investment Adviser’s Alpha and Omega Semiconductor AOSL Stock Holding History

Campbell & Co Investment Adviser’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
Q4 		– Sell
-8,875
Closed -$273K – 758
2022
Q3 		$273K Sell
8,875
-41
-0.5% -$1.52K 0.06% 512
2022
Q2 		$297K Sell
8,916
-252
-3% -$10.3K 0.08% 461
2022
Q1 		$501K Sell
9,168
-2,184
-19% -$114K 0.14% 276
2021
Q4 		$687K Sell
11,352
-9,200
-45% -$398K 0.24% 112
2021
Q3 		$645K Buy
+20,552
New +$570K 0.21% 151
2019
Q1 		– Sell
-18,518
Closed -$209K – 504
2018
Q4 		$209K Buy
18,518
+2,412
+15% +$24.8K 0.21% 270
2018
Q3 		$187K Buy
16,106
+800
+5% +$11K 0.13% 351
2018
Q2 		$218K Buy
15,306
+2,133
+16% +$32.8K 0.17% 283
2018
Q1 		$204K Buy
+13,173
New +$213K 0.17% 298

Other funds holding AOSL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Campbell & Co Investment Adviser's AOSL Position: Q4 2022 in Review

Campbell & Co Investment Adviser sold out of Alpha and Omega Semiconductor (AOSL) in Q4 2022, closing a stake of 8,875 shares — an estimated $273K sold.

Campbell & Co Investment Adviser first reported a position in AOSL in Q1 2018 and held it in 9 quarters. The position peaked at $687K in Q4 2021. 164 funds tracked by Wall St. Rank hold AOSL as of Q4 2022.

  • Campbell & Co Investment Adviser reported no remaining Alpha and Omega Semiconductor position as of Q4 2022 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 8,875 Alpha and Omega Semiconductor shares in Q4 2022, an estimated $273K.
  • Campbell & Co Investment Adviser first reported a position in Alpha and Omega Semiconductor in Q1 2018 and held it in 9 quarters.
  • Campbell & Co Investment Adviser's Alpha and Omega Semiconductor position peaked at $687K in Q4 2021.
  • 164 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q4 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2022, filed 14 Feb 2023.