Centiva Capital’s Diodes DIOD Stock Holding History

Centiva Capital’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
2023 Q3	–	Sell	-3,801	Closed	-$352K	–	1780
2023 Q2	$352K	Buy	3,801 +65	+2%	+$5.73K	0.01%	1027
2023 Q1	$347K	Buy	+3,736	New	+$334K	0.01%	992
2022 Q2	–	Sell	-3,613	Closed	-$314K	–	1742
2022 Q1	$314K	Buy	+3,613	New	+$329K	0.01%	1157
2021 Q3	–	Sell	-2,951	Closed	-$235K	–	1351
2021 Q2	$235K	Buy	+2,951	New	+$227K	0.01%	1131

Other funds holding DIOD

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Centiva Capital's DIOD Position: Q3 2023 in Review

Centiva Capital sold out of Diodes (DIOD) in Q3 2023, closing a stake of 3,801 shares — an estimated $352K sold.

Centiva Capital first reported a position in DIOD in Q2 2021 and held it in 4 quarters. The position peaked at $352K in Q2 2023. 351 funds tracked by Wall St. Rank hold DIOD as of Q3 2023.

Centiva Capital reported no remaining Diodes position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 3,801 Diodes shares in Q3 2023, an estimated $352K.
Centiva Capital first reported a position in Diodes in Q2 2021 and held it in 4 quarters.
Centiva Capital's Diodes position peaked at $352K in Q2 2023.
351 funds tracked by Wall St. Rank held Diodes as of Q3 2023.

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