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

Kennedy 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
Q1 		– Sell
-70,103
Closed -$4.25M – 603
2021
Q4 		$4.25M Sell
70,103
-35,251
-33% -$1.53M 0.09% 376
2021
Q3 		$3.31M Buy
+105,354
New +$2.92M 0.07% 417

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BlackRock
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kennedy Capital Management's AOSL Position: Q1 2022 in Review

Kennedy Capital Management sold out of Alpha and Omega Semiconductor (AOSL) in Q1 2022, closing a stake of 70,103 shares — an estimated $4.25M sold.

Kennedy Capital Management first reported a position in AOSL in Q3 2021 and held it in 2 quarters. The position peaked at $4.25M in Q4 2021. 206 funds tracked by Wall St. Rank hold AOSL as of Q1 2022.

  • Kennedy Capital Management reported no remaining Alpha and Omega Semiconductor position as of Q1 2022 after selling out during the quarter.
  • Kennedy Capital Management sold 70,103 Alpha and Omega Semiconductor shares in Q1 2022, an estimated $4.25M.
  • Kennedy Capital Management first reported a position in Alpha and Omega Semiconductor in Q3 2021 and held it in 2 quarters.
  • Kennedy Capital Management's Alpha and Omega Semiconductor position peaked at $4.25M in Q4 2021.
  • 206 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2022.

Based on Kennedy Capital Management's 13F filing for Q1 2022, filed 16 May 2022.