CastleKnight Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

CastleKnight Management’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 Q1	–	Sell	-20,500	Closed	-$534K	–	337
2023 Q4	$534K	Buy	+20,500	New	+$506K	0.03%	224
2022 Q3	–	Sell	-37,932	Closed	-$1.26M	–	232
2022 Q2	$1.26M	Buy	37,932 +8,682	+30%	+$356K	0.21%	85
2022 Q1	$1.6M	Buy	29,250 +14,350	+96%	+$747K	0.23%	81
2021 Q4	$902K	Buy	+14,900	New	+$645K	0.19%	96

Other funds holding AOSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

CastleKnight Management's AOSL Position: Q1 2024 in Review

CastleKnight Management sold out of Alpha and Omega Semiconductor (AOSL) in Q1 2024, closing a stake of 20,500 shares — an estimated $534K sold.

CastleKnight Management first reported a position in AOSL in Q4 2021 and held it in 4 quarters. The position peaked at $1.6M in Q1 2022. 141 funds tracked by Wall St. Rank hold AOSL as of Q1 2024.

CastleKnight Management reported no remaining Alpha and Omega Semiconductor position as of Q1 2024 after selling out during the quarter.
CastleKnight Management sold 20,500 Alpha and Omega Semiconductor shares in Q1 2024, an estimated $534K.
CastleKnight Management first reported a position in Alpha and Omega Semiconductor in Q4 2021 and held it in 4 quarters.
CastleKnight Management's Alpha and Omega Semiconductor position peaked at $1.6M in Q1 2022.
141 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2024.

Based on CastleKnight Management's 13F filing for Q1 2024, filed 15 May 2024.