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

Matarin 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
2020 Q4	$250K	Buy	+10,564	New	+$216K	0.06%	182
2017 Q3	–	Sell	-99,079	Closed	-$1.65M	–	292
2017 Q2	$1.65M	Sell	99,079 -129,526	-57%	-$2.3M	0.15%	165
2017 Q1	$3.93M	Sell	228,605 -13,673	-6%	-$271K	0.39%	97
2016 Q4	$5.15M	Buy	242,278 +127,668	+111%	+$2.76M	0.58%	56
2016 Q3	$2.49M	Buy	114,610 +37,658	+49%	+$676K	0.27%	143
2016 Q2	$1.07M	Buy	+76,952	New	+$1.03M	0.15%	171

Other funds holding AOSL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

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

Matarin Capital Management's AOSL Position: Q4 2020 in Review

Matarin Capital Management opened a new position in Alpha and Omega Semiconductor (AOSL) in Q4 2020: 10,564 shares worth $250K. The stake represents 0.06% of the portfolio and ranks #182 among its holdings. This is a return to the name: Matarin Capital Management previously reported a position in AOSL as recently as Q2 2017.

Matarin Capital Management first reported a position in AOSL in Q2 2016 and has held it in 6 quarters since. The position peaked at $5.15M in Q4 2016. 99 funds tracked by Wall St. Rank hold AOSL as of Q4 2020.

Matarin Capital Management held 10,564 shares of Alpha and Omega Semiconductor worth $250K as of Q4 2020.
Alpha and Omega Semiconductor was a new Matarin Capital Management position in Q4 2020.
Alpha and Omega Semiconductor made up 0.06% of Matarin Capital Management's portfolio in Q4 2020, its #182 holding.
Matarin Capital Management first reported a position in Alpha and Omega Semiconductor in Q2 2016 and has held it in 6 quarters since.
Matarin Capital Management's Alpha and Omega Semiconductor position peaked at $5.15M in Q4 2016.
99 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.