Cantor Fitzgerald’s Diodes DIOD Stock Holding History

Cantor Fitzgerald’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
2023 Q4	–	Sell	-3,977	Closed	-$314K	–	336
2023 Q3	$314K	Hold	3,977	–	–	0.01%	392
2023 Q2	$368K	Buy	3,977 +766	+24%	+$67.5K	0.01%	406
2023 Q1	$298K	Sell	3,211 -91	-3%	-$8.15K	0.01%	488
2022 Q4	$251K	Buy	3,302 +24	+0.7%	+$1.88K	0.01%	544
2022 Q3	$213K	Sell	3,278 -24	-0.7%	-$1.74K	﹤0.01%	595
2022 Q2	$213K	Buy	+3,302	New	+$241K	﹤0.01%	651

Other funds holding DIOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cantor Fitzgerald's DIOD Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Diodes (DIOD) in Q4 2023, closing a stake of 3,977 shares — an estimated $314K sold.

Cantor Fitzgerald first reported a position in DIOD in Q2 2022 and held it in 6 quarters. The position peaked at $368K in Q2 2023. 336 funds tracked by Wall St. Rank hold DIOD as of Q4 2023.

Cantor Fitzgerald reported no remaining Diodes position as of Q4 2023 after selling out during the quarter.
Cantor Fitzgerald sold 3,977 Diodes shares in Q4 2023, an estimated $314K.
Cantor Fitzgerald first reported a position in Diodes in Q2 2022 and held it in 6 quarters.
Cantor Fitzgerald's Diodes position peaked at $368K in Q2 2023.
336 funds tracked by Wall St. Rank held Diodes as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.