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Lisanti Capital Growth’s Diodes DIOD Stock Holding History

Lisanti Capital Growth’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
Q1 		– Sell
-47,715
Closed -$5.24M – 127
2021
Q4 		$5.24M Buy
47,715
+9,615
+25% +$975K 0.76% 57
2021
Q3 		$3.45M Sell
38,100
-10,455
-22% -$913K 0.51% 79
2021
Q2 		$3.87M Sell
48,555
-93,640
-66% -$7.2M 0.48% 84
2021
Q1 		$11.4M Buy
+142,195
New +$11.2M 1.46% 15
2018
Q3 		– Sell
-13,870
Closed -$478K – 129
2018
Q2 		$478K Buy
+13,870
New +$456K 0.18% 122
2013
Q3 		– Sell
-102,620
Closed -$2.81M – 103
2013
Q2 		$2.81M Buy
+102,620
New +$2.28M 1.35% 28

Other funds holding DIOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lisanti Capital Growth's DIOD Position: Q1 2022 in Review

Lisanti Capital Growth sold out of Diodes (DIOD) in Q1 2022, closing a stake of 47,715 shares — an estimated $5.24M sold.

Lisanti Capital Growth first reported a position in DIOD in Q2 2013 and held it in 6 quarters. The position peaked at $11.4M in Q1 2021. 321 funds tracked by Wall St. Rank hold DIOD as of Q1 2022.

  • Lisanti Capital Growth reported no remaining Diodes position as of Q1 2022 after selling out during the quarter.
  • Lisanti Capital Growth sold 47,715 Diodes shares in Q1 2022, an estimated $5.24M.
  • Lisanti Capital Growth first reported a position in Diodes in Q2 2013 and held it in 6 quarters.
  • Lisanti Capital Growth's Diodes position peaked at $11.4M in Q1 2021.
  • 321 funds tracked by Wall St. Rank held Diodes as of Q1 2022.

Based on Lisanti Capital Growth's 13F filing for Q1 2022, filed 12 May 2022.