Jefferies Group’s Alpha and Omega Semiconductor AOSL Stock Holding History

Jefferies Group’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
2019 Q4	–	Sell	-10,966	Closed	-$135K	–	2540
2019 Q3	$135K	Buy	+10,966	New	+$121K	﹤0.01%	2454
2019 Q1	–	Sell	-23,224	Closed	-$237K	–	2296
2018 Q4	$237K	Sell	23,224 -8,938	-28%	-$92.1K	﹤0.01%	1747
2018 Q3	$374K	Buy	32,162 +14,251	+80%	+$196K	﹤0.01%	1758
2018 Q2	$255K	Buy	+17,911	New	+$276K	﹤0.01%	1925
2015 Q3	–	Sell	-66	Closed	-$1K	–	2265
2015 Q2	$1K	Buy	+66	New	+$566	﹤0.01%	3192

Other funds holding AOSL

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

Jefferies Group's AOSL Position: Q4 2019 in Review

Jefferies Group sold out of Alpha and Omega Semiconductor (AOSL) in Q4 2019, closing a stake of 10,966 shares — an estimated $135K sold.

Jefferies Group first reported a position in AOSL in Q2 2015 and held it in 5 quarters. The position peaked at $374K in Q3 2018. 82 funds tracked by Wall St. Rank hold AOSL as of Q4 2019.

Jefferies Group reported no remaining Alpha and Omega Semiconductor position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 10,966 Alpha and Omega Semiconductor shares in Q4 2019, an estimated $135K.
Jefferies Group first reported a position in Alpha and Omega Semiconductor in Q2 2015 and held it in 5 quarters.
Jefferies Group's Alpha and Omega Semiconductor position peaked at $374K in Q3 2018.
82 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.