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EntryPoint Capital’s Alpha and Omega Semiconductor AOSL Stock Holding History

EntryPoint Capital’s Portfolio AOSL Stock Details AOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,443
Closed -$53.9K – 623
2024
Q2 		$53.9K Buy
+1,443
New +$38.1K 0.08% 534
2024
Q1 		– Sell
-4,606
Closed -$120K – 1413
2023
Q4 		$120K Buy
+4,606
New +$114K 0.12% 285

Other funds holding AOSL

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

EntryPoint Capital's AOSL Position: Q3 2024 in Review

EntryPoint Capital sold out of Alpha and Omega Semiconductor (AOSL) in Q3 2024, closing a stake of 1,443 shares — an estimated $53.9K sold.

EntryPoint Capital first reported a position in AOSL in Q4 2023 and held it in 2 quarters. The position peaked at $120K in Q4 2023. 173 funds tracked by Wall St. Rank hold AOSL as of Q3 2024.

  • EntryPoint Capital reported no remaining Alpha and Omega Semiconductor position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 1,443 Alpha and Omega Semiconductor shares in Q3 2024, an estimated $53.9K.
  • EntryPoint Capital first reported a position in Alpha and Omega Semiconductor in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Alpha and Omega Semiconductor position peaked at $120K in Q4 2023.
  • 173 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.