Denali Advisors’s Diodes DIOD Stock Holding History

Denali Advisors’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
2024 Q1	–	Sell	-34	Closed	-$2.74K	–	462
2023 Q4	$2.74K	Hold	34	–	–	﹤0.01%	381
2023 Q3	$2.68K	Buy	34 +14	+70%	+$1.18K	﹤0.01%	399
2023 Q2	$1.85K	Buy	+20	New	+$1.76K	﹤0.01%	418

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Denali Advisors's DIOD Position: Q1 2024 in Review

Denali Advisors sold out of Diodes (DIOD) in Q1 2024, closing a stake of 34 shares — an estimated $2.74K sold.

Denali Advisors first reported a position in DIOD in Q2 2023 and held it in 3 quarters. The position peaked at $2.74K in Q4 2023. 308 funds tracked by Wall St. Rank hold DIOD as of Q1 2024.

Denali Advisors reported no remaining Diodes position as of Q1 2024 after selling out during the quarter.
Denali Advisors sold 34 Diodes shares in Q1 2024, an estimated $2.74K.
Denali Advisors first reported a position in Diodes in Q2 2023 and held it in 3 quarters.
Denali Advisors's Diodes position peaked at $2.74K in Q4 2023.
308 funds tracked by Wall St. Rank held Diodes as of Q1 2024.

Based on Denali Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.