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FNY Investment Advisers’s Alpha and Omega Semiconductor AOSL Stock Holding History

FNY Investment Advisers’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
-500
Closed -$18K – 672
2024
Q2 		$18K Buy
+500
New +$13.2K 0.01% 306
2022
Q2 		– Sell
-14,018
Closed -$766K – 695
2022
Q1 		$766K Buy
+14,018
New +$729K 0.72% 31
2018
Q3 		– Sell
-427
Closed -$6K – 890
2018
Q2 		$6K Buy
+427
New +$6.58K ﹤0.01% 556

Other funds holding AOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

FNY Investment Advisers's AOSL Position: Q3 2024 in Review

FNY Investment Advisers sold out of Alpha and Omega Semiconductor (AOSL) in Q3 2024, closing a stake of 500 shares — an estimated $18K sold.

FNY Investment Advisers first reported a position in AOSL in Q2 2018 and held it in 3 quarters. The position peaked at $766K in Q1 2022. 173 funds tracked by Wall St. Rank hold AOSL as of Q3 2024.

  • FNY Investment Advisers reported no remaining Alpha and Omega Semiconductor position as of Q3 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 500 Alpha and Omega Semiconductor shares in Q3 2024, an estimated $18K.
  • FNY Investment Advisers first reported a position in Alpha and Omega Semiconductor in Q2 2018 and held it in 3 quarters.
  • FNY Investment Advisers's Alpha and Omega Semiconductor position peaked at $766K in Q1 2022.
  • 173 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q3 2024.

Based on FNY Investment Advisers's 13F filing for Q3 2024, filed 18 Oct 2024.