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Caxton Associates (New York)’s Diodes DIOD Stock Holding History

Caxton Associates (New York)’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
2021
Q4 		– Sell
-4,023
Closed -$364K – 576
2021
Q3 		$364K Buy
+4,023
New +$351K 0.04% 281

Other funds holding DIOD

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Caxton Associates (New York)'s DIOD Position: Q4 2021 in Review

Caxton Associates (New York) sold out of Diodes (DIOD) in Q4 2021, closing a stake of 4,023 shares — an estimated $364K sold.

Caxton Associates (New York) first reported a position in DIOD in Q3 2021 and held it in 1 quarter. The position peaked at $364K in Q3 2021. 316 funds tracked by Wall St. Rank hold DIOD as of Q4 2021.

  • Caxton Associates (New York) reported no remaining Diodes position as of Q4 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 4,023 Diodes shares in Q4 2021, an estimated $364K.
  • Caxton Associates (New York) first reported a position in Diodes in Q3 2021 and held it in 1 quarter.
  • Caxton Associates (New York)'s Diodes position peaked at $364K in Q3 2021.
  • 316 funds tracked by Wall St. Rank held Diodes as of Q4 2021.

Based on Caxton Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.