Friess Associates’s Diodes DIOD Stock Holding History

Friess Associates’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
2022 Q1	–	Sell	-2,442	Closed	-$268K	–	101
2021 Q4	$268K	Buy	+2,442	New	+$248K	0.1%	85
2021 Q2	–	Sell	-8,960	Closed	-$715K	–	93
2021 Q1	$715K	Buy	+8,960	New	+$709K	0.28%	72
2020 Q1	–	Sell	-329,033	Closed	-$18.5M	–	112
2019 Q4	$18.5M	Buy	+329,033	New	+$15.2M	1.29%	40

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Friess Associates's DIOD Position: Q1 2022 in Review

Friess Associates sold out of Diodes (DIOD) in Q1 2022, closing a stake of 2,442 shares — an estimated $268K sold.

Friess Associates first reported a position in DIOD in Q4 2019 and held it in 3 quarters. The position peaked at $18.5M in Q4 2019. 321 funds tracked by Wall St. Rank hold DIOD as of Q1 2022.

Friess Associates reported no remaining Diodes position as of Q1 2022 after selling out during the quarter.
Friess Associates sold 2,442 Diodes shares in Q1 2022, an estimated $268K.
Friess Associates first reported a position in Diodes in Q4 2019 and held it in 3 quarters.
Friess Associates's Diodes position peaked at $18.5M in Q4 2019.
321 funds tracked by Wall St. Rank held Diodes as of Q1 2022.

Based on Friess Associates's 13F filing for Q1 2022, filed 12 May 2022.