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HBK Sorce Advisory’s Alpha and Omega Semiconductor AOSL Stock Holding History

HBK Sorce Advisory’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
-130,000
Closed -$153K – 605
2022
Q4 		$153K Buy
130,000
+65,000
+100% +$2.1M ﹤0.01% 674
2022
Q3 		$73K Buy
+65,000
New +$2.4M ﹤0.01% 507

Other funds holding AOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

HBK Sorce Advisory's AOSL Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Alpha and Omega Semiconductor (AOSL) in Q1 2023, closing a stake of 130,000 shares — an estimated $153K sold.

HBK Sorce Advisory first reported a position in AOSL in Q3 2022 and held it in 2 quarters. The position peaked at $153K in Q4 2022. 144 funds tracked by Wall St. Rank hold AOSL as of Q1 2023.

  • HBK Sorce Advisory reported no remaining Alpha and Omega Semiconductor position as of Q1 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 130,000 Alpha and Omega Semiconductor shares in Q1 2023, an estimated $153K.
  • HBK Sorce Advisory first reported a position in Alpha and Omega Semiconductor in Q3 2022 and held it in 2 quarters.
  • HBK Sorce Advisory's Alpha and Omega Semiconductor position peaked at $153K in Q4 2022.
  • 144 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.