Curi RMB Capital’s Diodes DIOD Stock Holding History

Curi RMB 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
2019 Q3	–	Sell	-15,900	Closed	-$578K	–	725
2019 Q2	$578K	Buy	+15,900	New	+$562K	0.01%	518
2019 Q1	–	Sell	-23,676	Closed	-$764K	–	813
2018 Q4	$764K	Buy	+23,676	New	+$757K	0.02%	543

Other funds holding DIOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CAM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Curi RMB Capital's DIOD Position: Q3 2019 in Review

Curi RMB Capital sold out of Diodes (DIOD) in Q3 2019, closing a stake of 15,900 shares — an estimated $578K sold.

Curi RMB Capital first reported a position in DIOD in Q4 2018 and held it in 2 quarters. The position peaked at $764K in Q4 2018. 244 funds tracked by Wall St. Rank hold DIOD as of Q3 2019.

Curi RMB Capital reported no remaining Diodes position as of Q3 2019 after selling out during the quarter.
Curi RMB Capital sold 15,900 Diodes shares in Q3 2019, an estimated $578K.
Curi RMB Capital first reported a position in Diodes in Q4 2018 and held it in 2 quarters.
Curi RMB Capital's Diodes position peaked at $764K in Q4 2018.
244 funds tracked by Wall St. Rank held Diodes as of Q3 2019.

Based on Curi RMB Capital's 13F filing for Q3 2019, filed 12 Nov 2019.