Ethic Inc’s Diodes DIOD Stock Holding History

Ethic Inc’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	-6,932	Closed	-$558K	–	1095
2023 Q4	$558K	Sell	6,932 -246	-3%	-$18K	0.02%	703
2023 Q3	$566K	Sell	7,178 -1,340	-16%	-$113K	0.02%	643
2023 Q2	$788K	Buy	+8,518	New	+$751K	0.03%	512

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

Ethic Inc's DIOD Position: Q1 2024 in Review

Ethic Inc sold out of Diodes (DIOD) in Q1 2024, closing a stake of 6,932 shares — an estimated $558K sold.

Ethic Inc first reported a position in DIOD in Q2 2023 and held it in 3 quarters. The position peaked at $788K in Q2 2023. 308 funds tracked by Wall St. Rank hold DIOD as of Q1 2024.

Ethic Inc reported no remaining Diodes position as of Q1 2024 after selling out during the quarter.
Ethic Inc sold 6,932 Diodes shares in Q1 2024, an estimated $558K.
Ethic Inc first reported a position in Diodes in Q2 2023 and held it in 3 quarters.
Ethic Inc's Diodes position peaked at $788K in Q2 2023.
308 funds tracked by Wall St. Rank held Diodes as of Q1 2024.

Based on Ethic Inc's 13F filing for Q1 2024, filed 13 May 2024.