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Capital Performance Advisors’s Alpha and Omega Semiconductor AOSL Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-366
Closed -$13.6K – 316
2024
Q3 		$13.6K Buy
+366
New +$13.9K ﹤0.01% 721

Other funds holding AOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Capital Performance Advisors's AOSL Position: Q4 2024 in Review

Capital Performance Advisors sold out of Alpha and Omega Semiconductor (AOSL) in Q4 2024, closing a stake of 366 shares — an estimated $13.6K sold.

Capital Performance Advisors first reported a position in AOSL in Q3 2024 and held it in 1 quarter. The position peaked at $13.6K in Q3 2024. 177 funds tracked by Wall St. Rank hold AOSL as of Q4 2024.

  • Capital Performance Advisors reported no remaining Alpha and Omega Semiconductor position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 366 Alpha and Omega Semiconductor shares in Q4 2024, an estimated $13.6K.
  • Capital Performance Advisors first reported a position in Alpha and Omega Semiconductor in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Alpha and Omega Semiconductor position peaked at $13.6K in Q3 2024.
  • 177 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.