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Graham Capital Management’s Diodes DIOD Stock Holding History

Graham Capital Management’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
2023
Q1 		– Sell
-26,807
Closed -$2.04M – 1119
2022
Q4 		$2.04M Buy
26,807
+23,220
+647% +$1.82M 0.06% 269
2022
Q3 		$232K Sell
3,587
-6,360
-64% -$460K 0.01% 965
2022
Q2 		$642K Buy
9,947
+3,756
+61% +$274K 0.03% 587
2022
Q1 		$538K Buy
6,191
+3,595
+138% +$327K 0.02% 531
2021
Q4 		$285K Buy
+2,596
New +$263K 0.01% 343

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Graham Capital Management's DIOD Position: Q1 2023 in Review

Graham Capital Management sold out of Diodes (DIOD) in Q1 2023, closing a stake of 26,807 shares — an estimated $2.04M sold.

Graham Capital Management first reported a position in DIOD in Q4 2021 and held it in 5 quarters. The position peaked at $2.04M in Q4 2022. 340 funds tracked by Wall St. Rank hold DIOD as of Q1 2023.

  • Graham Capital Management reported no remaining Diodes position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 26,807 Diodes shares in Q1 2023, an estimated $2.04M.
  • Graham Capital Management first reported a position in Diodes in Q4 2021 and held it in 5 quarters.
  • Graham Capital Management's Diodes position peaked at $2.04M in Q4 2022.
  • 340 funds tracked by Wall St. Rank held Diodes as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.