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Ergoteles’s Diodes DIOD Stock Holding History

Ergoteles’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
-12,686
Closed -$1.17M – 260
2023
Q2 		$1.17M Sell
12,686
-10,941
-46% -$964K 0.06% 422
2023
Q1 		$2.19M Sell
23,627
-1,713
-7% -$153K 0.09% 248
2022
Q4 		$1.93M Buy
+25,340
New +$1.99M 0.07% 290
2022
Q3 		– Sell
-3,573
Closed -$231K – 1640
2022
Q2 		$231K Buy
+3,573
New +$261K 0.01% 1247
2021
Q2 		– Sell
-50,700
Closed -$4.05M – 1530
2021
Q1 		$4.05M Buy
50,700
+27,732
+121% +$2.19M 0.13% 189
2020
Q4 		$1.62M Buy
+22,968
New +$1.48M 0.05% 271

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

Ergoteles's DIOD Position: Q3 2023 in Review

Ergoteles sold out of Diodes (DIOD) in Q3 2023, closing a stake of 12,686 shares — an estimated $1.17M sold.

Ergoteles first reported a position in DIOD in Q4 2020 and held it in 6 quarters. The position peaked at $4.05M in Q1 2021. 351 funds tracked by Wall St. Rank hold DIOD as of Q3 2023.

  • Ergoteles reported no remaining Diodes position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 12,686 Diodes shares in Q3 2023, an estimated $1.17M.
  • Ergoteles first reported a position in Diodes in Q4 2020 and held it in 6 quarters.
  • Ergoteles's Diodes position peaked at $4.05M in Q1 2021.
  • 351 funds tracked by Wall St. Rank held Diodes as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.