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Highbridge Capital Management’s Diodes DIOD Stock Holding History

Highbridge 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
2018
Q1 		– Sell
-12,500
Closed -$359K – 1289
2017
Q4 		$359K Buy
+12,500
New +$388K 0.01% 1121
2016
Q2 		– Sell
-18,100
Closed -$364K – 1472
2016
Q1 		$364K Sell
18,100
-6,800
-27% -$130K 0.01% 1104
2015
Q4 		$573K Buy
+24,900
New +$558K 0.01% 948
2013
Q3 		– Sell
-17,300
Closed -$449K – 1330
2013
Q2 		$449K Buy
+17,300
New +$384K ﹤0.01% 918

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's DIOD Position: Q3 2018 in Review

Highbridge Capital Management sold out of Diodes (DIOD) in Q3 2018, closing a stake of 23,846 shares — an estimated $822K sold.

Highbridge Capital Management first reported a position in DIOD in Q2 2013 and held it in 10 quarters. The position peaked at $2.32M in Q3 2015. 215 funds tracked by Wall St. Rank hold DIOD as of Q3 2018.

  • Highbridge Capital Management reported no remaining Diodes position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 23,846 Diodes shares in Q3 2018, an estimated $822K.
  • Highbridge Capital Management first reported a position in Diodes in Q2 2013 and held it in 10 quarters.
  • Highbridge Capital Management's Diodes position peaked at $2.32M in Q3 2015.
  • 215 funds tracked by Wall St. Rank held Diodes as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.