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Fox Run Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

Fox Run 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
2023
Q1 		– Sell
-10,729
Closed -$307K – 640
2022
Q4 		$307K Buy
+10,729
New +$347K 0.12% 341

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Fox Run Management's AOSL Position: Q1 2023 in Review

Fox Run Management sold out of Alpha and Omega Semiconductor (AOSL) in Q1 2023, closing a stake of 10,729 shares — an estimated $307K sold.

Fox Run Management first reported a position in AOSL in Q4 2022 and held it in 1 quarter. The position peaked at $307K in Q4 2022. 144 funds tracked by Wall St. Rank hold AOSL as of Q1 2023.

  • Fox Run Management reported no remaining Alpha and Omega Semiconductor position as of Q1 2023 after selling out during the quarter.
  • Fox Run Management sold 10,729 Alpha and Omega Semiconductor shares in Q1 2023, an estimated $307K.
  • Fox Run Management first reported a position in Alpha and Omega Semiconductor in Q4 2022 and held it in 1 quarter.
  • Fox Run Management's Alpha and Omega Semiconductor position peaked at $307K in Q4 2022.
  • 144 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2023.

Based on Fox Run Management's 13F filing for Q1 2023, filed 12 May 2023.