ECM
AOSL icon

Everence Capital Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

Everence Capital Management’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
2022
Q3 		– Sell
-6,060
Closed -$202K – 721
2022
Q2 		$202K Buy
+6,060
New +$248K 0.02% 645

Other funds holding AOSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Everence Capital Management's AOSL Position: Q3 2022 in Review

Everence Capital Management sold out of Alpha and Omega Semiconductor (AOSL) in Q3 2022, closing a stake of 6,060 shares — an estimated $202K sold.

Everence Capital Management first reported a position in AOSL in Q2 2022 and held it in 1 quarter. The position peaked at $202K in Q2 2022. 176 funds tracked by Wall St. Rank hold AOSL as of Q3 2022.

  • Everence Capital Management reported no remaining Alpha and Omega Semiconductor position as of Q3 2022 after selling out during the quarter.
  • Everence Capital Management sold 6,060 Alpha and Omega Semiconductor shares in Q3 2022, an estimated $202K.
  • Everence Capital Management first reported a position in Alpha and Omega Semiconductor in Q2 2022 and held it in 1 quarter.
  • Everence Capital Management's Alpha and Omega Semiconductor position peaked at $202K in Q2 2022.
  • 176 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q3 2022.

Based on Everence Capital Management's 13F filing for Q3 2022, filed 7 Oct 2022.