Neo Ivy Capital Management’s Diodes DIOD Stock Holding History

Neo Ivy Capital Management’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
2021 Q2	–	Sell	-460	Closed	-$37K	–	488
2021 Q1	$37K	Buy	+460	New	+$36.4K	0.04%	358

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAM

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

Neo Ivy Capital Management's DIOD Position: Q2 2021 in Review

Neo Ivy Capital Management sold out of Diodes (DIOD) in Q2 2021, closing a stake of 460 shares — an estimated $37K sold.

Neo Ivy Capital Management first reported a position in DIOD in Q1 2021 and held it in 1 quarter. The position peaked at $37K in Q1 2021. 267 funds tracked by Wall St. Rank hold DIOD as of Q2 2021.

Neo Ivy Capital Management reported no remaining Diodes position as of Q2 2021 after selling out during the quarter.
Neo Ivy Capital Management sold 460 Diodes shares in Q2 2021, an estimated $37K.
Neo Ivy Capital Management first reported a position in Diodes in Q1 2021 and held it in 1 quarter.
Neo Ivy Capital Management's Diodes position peaked at $37K in Q1 2021.
267 funds tracked by Wall St. Rank held Diodes as of Q2 2021.

Based on Neo Ivy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.