Dupont Capital Management’s Diodes DIOD Stock Holding History

Dupont Capital Management’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
2022 Q4	–	Sell	-12,978	Closed	-$842K	–	1453
2022 Q3	$842K	Sell	12,978 -5,852	-31%	-$423K	0.05%	460
2022 Q2	$1.22M	Sell	18,830 -4,693	-20%	-$342K	0.06%	369
2022 Q1	$2.05M	Sell	23,523 -3,124	-12%	-$284K	0.08%	229
2021 Q4	$2.93M	Sell	26,647 -16,738	-39%	-$1.7M	0.1%	181
2021 Q3	$3.93M	Sell	43,385 -13,616	-24%	-$1.19M	0.12%	157
2021 Q2	$4.55M	Sell	57,001 -8,843	-13%	-$680K	0.11%	151
2021 Q1	$5.26M	Buy	65,844 +7,659	+13%	+$606K	0.13%	124
2020 Q4	$4.1M	Buy	58,185 +12,706	+28%	+$820K	0.09%	178
2020 Q3	$2.57M	Sell	45,479 -4,437	-9%	-$225K	0.06%	255
2020 Q2	$2.53M	Buy	49,916 +12,898	+35%	+$617K	0.06%	259
2020 Q1	$1.5M	Sell	37,018 -10,407	-22%	-$499K	0.04%	345
2019 Q4	$2.67M	Sell	47,425 -7,847	-14%	-$363K	0.06%	286
2019 Q3	$2.22M	Sell	55,272 -5,926	-10%	-$229K	0.05%	318
2019 Q2	$2.23M	Buy	61,198 +48,187	+370%	+$1.7M	0.05%	353
2019 Q1	$451K	Buy	+13,011	New	+$466K	0.01%	796

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

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

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

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

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

CAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dupont Capital Management's DIOD Position: Q4 2022 in Review

Dupont Capital Management sold out of Diodes (DIOD) in Q4 2022, closing a stake of 12,978 shares — an estimated $842K sold.

Dupont Capital Management first reported a position in DIOD in Q1 2019 and held it in 15 quarters. The position peaked at $5.26M in Q1 2021. 332 funds tracked by Wall St. Rank hold DIOD as of Q4 2022.

Dupont Capital Management reported no remaining Diodes position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 12,978 Diodes shares in Q4 2022, an estimated $842K.
Dupont Capital Management first reported a position in Diodes in Q1 2019 and held it in 15 quarters.
Dupont Capital Management's Diodes position peaked at $5.26M in Q1 2021.
332 funds tracked by Wall St. Rank held Diodes as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.