Marshall Wace North America’s Alpha and Omega Semiconductor AOSL Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-40,785	Closed	-$1.24M	–	1415
2021 Q2	$1.24M	Buy	40,785 +33,769	+481%	+$1.04M	0.01%	954
2021 Q1	$229K	Buy	+7,016	New	+$230K	﹤0.01%	1380
2018 Q2	–	Sell	-61,166	Closed	-$945K	–	1372
2018 Q1	$945K	Sell	61,166 -38,782	-39%	-$627K	﹤0.01%	1014
2017 Q4	$1.64M	Buy	99,948 +4,332	+5%	+$75.8K	0.01%	890
2017 Q3	$1.53M	Buy	95,616 +13,958	+17%	+$229K	0.01%	862
2017 Q2	$1.39M	Buy	81,658 +70,687	+644%	+$1.25M	0.01%	834
2017 Q1	$187K	Buy	+10,971	New	+$218K	﹤0.01%	919

Other funds holding AOSL

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Marshall Wace North America's AOSL Position: Q3 2021 in Review

Marshall Wace North America sold out of Alpha and Omega Semiconductor (AOSL) in Q3 2021, closing a stake of 40,785 shares — an estimated $1.24M sold.

Marshall Wace North America first reported a position in AOSL in Q1 2017 and held it in 7 quarters. The position peaked at $1.64M in Q4 2017. 131 funds tracked by Wall St. Rank hold AOSL as of Q3 2021.

Marshall Wace North America reported no remaining Alpha and Omega Semiconductor position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 40,785 Alpha and Omega Semiconductor shares in Q3 2021, an estimated $1.24M.
Marshall Wace North America first reported a position in Alpha and Omega Semiconductor in Q1 2017 and held it in 7 quarters.
Marshall Wace North America's Alpha and Omega Semiconductor position peaked at $1.64M in Q4 2017.
131 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.