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Optimum Investment Advisors’s Diodes DIOD Stock Holding History

Optimum Investment Advisors’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
Q2 		– Sell
-428
Closed -$37K – 844
2022
Q1 		$37K Sell
428
-985
-70% -$89.7K 0.02% 488
2021
Q4 		$155K Hold
1,413
– – 0.06% 269
2021
Q3 		$128K Hold
1,413
– – 0.05% 298
2021
Q2 		$113K Buy
+1,413
New +$109K 0.04% 357

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
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Optimum Investment Advisors's DIOD Position: Q2 2022 in Review

Optimum Investment Advisors sold out of Diodes (DIOD) in Q2 2022, closing a stake of 428 shares — an estimated $37K sold.

Optimum Investment Advisors first reported a position in DIOD in Q2 2021 and held it in 4 quarters. The position peaked at $155K in Q4 2021. 306 funds tracked by Wall St. Rank hold DIOD as of Q2 2022.

  • Optimum Investment Advisors reported no remaining Diodes position as of Q2 2022 after selling out during the quarter.
  • Optimum Investment Advisors sold 428 Diodes shares in Q2 2022, an estimated $37K.
  • Optimum Investment Advisors first reported a position in Diodes in Q2 2021 and held it in 4 quarters.
  • Optimum Investment Advisors's Diodes position peaked at $155K in Q4 2021.
  • 306 funds tracked by Wall St. Rank held Diodes as of Q2 2022.

Based on Optimum Investment Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.