Kapitalo Investimentos’s Diodes DIOD Stock Holding History

Kapitalo Investimentos’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
2023 Q3	–	Sell	-1,389	Closed	-$128K	–	579
2023 Q2	$128K	Buy	+1,389	New	+$122K	0.02%	315

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kapitalo Investimentos's DIOD Position: Q3 2023 in Review

Kapitalo Investimentos sold out of Diodes (DIOD) in Q3 2023, closing a stake of 1,389 shares — an estimated $128K sold.

Kapitalo Investimentos first reported a position in DIOD in Q2 2023 and held it in 1 quarter. The position peaked at $128K in Q2 2023. 351 funds tracked by Wall St. Rank hold DIOD as of Q3 2023.

Kapitalo Investimentos reported no remaining Diodes position as of Q3 2023 after selling out during the quarter.
Kapitalo Investimentos sold 1,389 Diodes shares in Q3 2023, an estimated $128K.
Kapitalo Investimentos first reported a position in Diodes in Q2 2023 and held it in 1 quarter.
Kapitalo Investimentos's Diodes position peaked at $128K in Q2 2023.
351 funds tracked by Wall St. Rank held Diodes as of Q3 2023.

Based on Kapitalo Investimentos's 13F filing for Q3 2023, filed 29 Mar 2024.