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Clark Capital Management Group’s Diodes DIOD Stock Holding History

Clark Capital Management Group’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
-27,421
Closed -$2.54M – 343
2023
Q2 		$2.54M Buy
27,421
+390
+1% +$34.4K 0.02% 201
2023
Q1 		$2.51M Buy
27,031
+442
+2% +$39.6K 0.03% 196
2022
Q4 		$2.02M Sell
26,589
-2,224
-8% -$174K 0.02% 213
2022
Q3 		$1.87M Sell
28,813
-21,426
-43% -$1.55M 0.02% 208
2022
Q2 		$3.24M Sell
50,239
-94
-0.2% -$6.85K 0.04% 174
2022
Q1 		$4.38M Buy
50,333
+17,123
+52% +$1.56M 0.05% 189
2021
Q4 		$3.65M Sell
33,210
-1,298
-4% -$132K 0.04% 187
2021
Q3 		$3.13M Buy
34,508
+11,132
+48% +$972K 0.04% 192
2021
Q2 		$1.86M Buy
+23,376
New +$1.8M 0.03% 235
2019
Q4 		– Sell
-67,775
Closed -$2.72M – 322
2019
Q3 		$2.72M Sell
67,775
-680
-1% -$26.3K 0.06% 166
2019
Q2 		$2.49M Buy
+68,455
New +$2.42M 0.05% 176

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clark Capital Management Group's DIOD Position: Q3 2023 in Review

Clark Capital Management Group sold out of Diodes (DIOD) in Q3 2023, closing a stake of 27,421 shares — an estimated $2.54M sold.

Clark Capital Management Group first reported a position in DIOD in Q2 2019 and held it in 11 quarters. The position peaked at $4.38M in Q1 2022. 351 funds tracked by Wall St. Rank hold DIOD as of Q3 2023.

  • Clark Capital Management Group reported no remaining Diodes position as of Q3 2023 after selling out during the quarter.
  • Clark Capital Management Group sold 27,421 Diodes shares in Q3 2023, an estimated $2.54M.
  • Clark Capital Management Group first reported a position in Diodes in Q2 2019 and held it in 11 quarters.
  • Clark Capital Management Group's Diodes position peaked at $4.38M in Q1 2022.
  • 351 funds tracked by Wall St. Rank held Diodes as of Q3 2023.

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