Factorial Partners’s Alpha and Omega Semiconductor AOSL Stock Holding History

Factorial Partners’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 Q2	–	Sell	-10,600	Closed	-$234K	–	78
2024 Q1	$234K	Sell	10,600 -1,000	-9%	-$24.2K	0.13%	80
2023 Q4	$302K	Buy	+11,600	New	+$286K	0.19%	75
2019 Q4	–	Sell	-23,933	Closed	-$294K	–	99
2019 Q3	$294K	Sell	23,933 -4,000	-14%	-$44.2K	0.28%	93
2019 Q2	$261K	Sell	27,933 -22,700	-45%	-$237K	0.25%	93
2019 Q1	$583K	Sell	50,633 -5,500	-10%	-$60.8K	0.55%	61
2018 Q4	$572K	Hold	56,133	–	–	0.6%	58
2018 Q3	$653K	Hold	56,133	–	–	0.56%	68
2018 Q2	$799K	Hold	56,133	–	–	0.71%	60
2018 Q1	$867K	Buy	56,133 +4,500	+9%	+$72.8K	0.79%	49
2017 Q4	$845K	Buy	+51,633	New	+$904K	0.78%	47

Other funds holding AOSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Factorial Partners's AOSL Position: Q2 2024 in Review

Factorial Partners sold out of Alpha and Omega Semiconductor (AOSL) in Q2 2024, closing a stake of 10,600 shares — an estimated $234K sold.

Factorial Partners first reported a position in AOSL in Q4 2017 and held it in 10 quarters. The position peaked at $867K in Q1 2018. 166 funds tracked by Wall St. Rank hold AOSL as of Q2 2024.

Factorial Partners reported no remaining Alpha and Omega Semiconductor position as of Q2 2024 after selling out during the quarter.
Factorial Partners sold 10,600 Alpha and Omega Semiconductor shares in Q2 2024, an estimated $234K.
Factorial Partners first reported a position in Alpha and Omega Semiconductor in Q4 2017 and held it in 10 quarters.
Factorial Partners's Alpha and Omega Semiconductor position peaked at $867K in Q1 2018.
166 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2024.

Based on Factorial Partners's 13F filing for Q2 2024, filed 7 Aug 2024.