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NumerixS Investment Technologies’s Diodes DIOD Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-1,200
Closed -$49K – 1120
2020
Q1 		$49K Buy
+1,200
New +$57.6K 0.03% 614
2019
Q4 		– Sell
-2,000
Closed -$80K – 1089
2019
Q3 		$80K Buy
2,000
+1,700
+567% +$65.7K 0.02% 616
2019
Q2 		$11K Sell
300
-6,900
-96% -$244K ﹤0.01% 965
2019
Q1 		$252K Buy
7,200
+6,603
+1,106% +$237K 0.03% 588
2018
Q4 		$19K Sell
597
-503
-46% -$16.1K 0.01% 929
2018
Q3 		$36K Sell
1,100
-1,800
-62% -$65.1K 0.01% 1023
2018
Q2 		$101K Buy
2,900
+300
+12% +$9.87K 0.02% 749
2018
Q1 		$79K Buy
+2,600
New +$77.8K 0.02% 717
2017
Q4 		– Sell
-1,600
Closed -$48K – 1179
2017
Q3 		$48K Buy
+1,600
New +$43K 0.01% 935

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's DIOD Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Diodes (DIOD) in Q2 2020, closing a stake of 1,200 shares — an estimated $49K sold.

NumerixS Investment Technologies first reported a position in DIOD in Q3 2017 and held it in 9 quarters. The position peaked at $252K in Q1 2019. 231 funds tracked by Wall St. Rank hold DIOD as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Diodes position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,200 Diodes shares in Q2 2020, an estimated $49K.
  • NumerixS Investment Technologies first reported a position in Diodes in Q3 2017 and held it in 9 quarters.
  • NumerixS Investment Technologies's Diodes position peaked at $252K in Q1 2019.
  • 231 funds tracked by Wall St. Rank held Diodes as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.