Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Alpha and Omega Semiconductor AOSL Stock Holding History

Capital Fund Management (CFM)’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
-26,210
Closed -$806K – 1382
2022
Q3 		$806K Sell
26,210
-401
-2% -$14.8K 0.01% 1148
2022
Q2 		$887K Buy
26,611
+3,737
+16% +$153K 0.01% 1116
2022
Q1 		$1.25M Buy
+22,874
New +$1.19M 0.01% 1104

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

Capital Fund Management (CFM)'s AOSL Position: Q4 2022 in Review

Capital Fund Management (CFM) sold out of Alpha and Omega Semiconductor (AOSL) in Q4 2022, closing a stake of 26,210 shares — an estimated $806K sold.

Capital Fund Management (CFM) first reported a position in AOSL in Q1 2022 and held it in 3 quarters. The position peaked at $1.25M in Q1 2022. 164 funds tracked by Wall St. Rank hold AOSL as of Q4 2022.

  • Capital Fund Management (CFM) reported no remaining Alpha and Omega Semiconductor position as of Q4 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 26,210 Alpha and Omega Semiconductor shares in Q4 2022, an estimated $806K.
  • Capital Fund Management (CFM) first reported a position in Alpha and Omega Semiconductor in Q1 2022 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Alpha and Omega Semiconductor position peaked at $1.25M in Q1 2022.
  • 164 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q4 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.