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Jacobi Capital Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

Jacobi Capital Management’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
2022
Q2 		– Sell
-4,539
Closed -$248K – 410
2022
Q1 		$248K Hold
4,539
– – 0.03% 371
2021
Q4 		$275K Hold
4,539
– – 0.03% 364
2021
Q3 		$142K Buy
4,539
+4,204
+1,255% +$117K 0.02% 456
2021
Q2 		$10K Hold
335
– – ﹤0.01% 1019
2021
Q1 		$11K Buy
+335
New +$11K ﹤0.01% 938

Other funds holding AOSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobi Capital Management's AOSL Position: Q2 2022 in Review

Jacobi Capital Management sold out of Alpha and Omega Semiconductor (AOSL) in Q2 2022, closing a stake of 4,539 shares — an estimated $248K sold.

Jacobi Capital Management first reported a position in AOSL in Q1 2021 and held it in 5 quarters. The position peaked at $275K in Q4 2021. 186 funds tracked by Wall St. Rank hold AOSL as of Q2 2022.

  • Jacobi Capital Management reported no remaining Alpha and Omega Semiconductor position as of Q2 2022 after selling out during the quarter.
  • Jacobi Capital Management sold 4,539 Alpha and Omega Semiconductor shares in Q2 2022, an estimated $248K.
  • Jacobi Capital Management first reported a position in Alpha and Omega Semiconductor in Q1 2021 and held it in 5 quarters.
  • Jacobi Capital Management's Alpha and Omega Semiconductor position peaked at $275K in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2022.

Based on Jacobi Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.