INVST’s Diodes DIOD Stock Holding History

INVST’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 Q2	–	Sell	-5,601	Closed	-$403K	–	186
2022 Q1	$403K	Buy	5,601 +731	+15%	+$66.6K	0.07%	135
2021 Q4	$414K	Buy	+4,870	New	+$494K	0.06%	133

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

INVST's DIOD Position: Q2 2022 in Review

INVST sold out of Diodes (DIOD) in Q2 2022, closing a stake of 5,601 shares — an estimated $403K sold.

INVST first reported a position in DIOD in Q4 2021 and held it in 2 quarters. The position peaked at $414K in Q4 2021. 306 funds tracked by Wall St. Rank hold DIOD as of Q2 2022.

INVST reported no remaining Diodes position as of Q2 2022 after selling out during the quarter.
INVST sold 5,601 Diodes shares in Q2 2022, an estimated $403K.
INVST first reported a position in Diodes in Q4 2021 and held it in 2 quarters.
INVST's Diodes position peaked at $414K in Q4 2021.
306 funds tracked by Wall St. Rank held Diodes as of Q2 2022.

Based on INVST's 13F filing for Q2 2022, filed 11 Aug 2022.