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Centiva Capital’s Alpha and Omega Semiconductor AOSL Stock Holding History

Centiva Capital’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
2023
Q3 		– Sell
-7,792
Closed -$256K – 1701
2023
Q2 		$256K Buy
+7,792
New +$210K 0.01% 1205
2022
Q1 		– Sell
-8,156
Closed -$494K – 1602
2021
Q4 		$494K Buy
+8,156
New +$353K 0.01% 780

Other funds holding AOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Centiva Capital's AOSL Position: Q3 2023 in Review

Centiva Capital sold out of Alpha and Omega Semiconductor (AOSL) in Q3 2023, closing a stake of 7,792 shares — an estimated $256K sold.

Centiva Capital first reported a position in AOSL in Q4 2021 and held it in 2 quarters. The position peaked at $494K in Q4 2021. 140 funds tracked by Wall St. Rank hold AOSL as of Q3 2023.

  • Centiva Capital reported no remaining Alpha and Omega Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Centiva Capital sold 7,792 Alpha and Omega Semiconductor shares in Q3 2023, an estimated $256K.
  • Centiva Capital first reported a position in Alpha and Omega Semiconductor in Q4 2021 and held it in 2 quarters.
  • Centiva Capital's Alpha and Omega Semiconductor position peaked at $494K in Q4 2021.
  • 140 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.