Pacer Advisors
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Pacer Advisors’s Alpha and Omega Semiconductor AOSL Stock Holding History

Pacer Advisors’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
2023
Q1 		– Sell
-178,951
Closed -$5.11M – 2200
2022
Q4 		$5.11M Buy
178,951
+19,362
+12% +$626K 0.03% 429
2022
Q3 		$4.91M Buy
159,589
+35,593
+29% +$1.32M 0.03% 349
2022
Q2 		$4.13M Buy
+123,996
New +$5.08M 0.03% 380

Other funds holding AOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Pacer Advisors's AOSL Position: Q1 2023 in Review

Pacer Advisors sold out of Alpha and Omega Semiconductor (AOSL) in Q1 2023, closing a stake of 178,951 shares — an estimated $5.11M sold.

Pacer Advisors first reported a position in AOSL in Q2 2022 and held it in 3 quarters. The position peaked at $5.11M in Q4 2022. 144 funds tracked by Wall St. Rank hold AOSL as of Q1 2023.

  • Pacer Advisors reported no remaining Alpha and Omega Semiconductor position as of Q1 2023 after selling out during the quarter.
  • Pacer Advisors sold 178,951 Alpha and Omega Semiconductor shares in Q1 2023, an estimated $5.11M.
  • Pacer Advisors first reported a position in Alpha and Omega Semiconductor in Q2 2022 and held it in 3 quarters.
  • Pacer Advisors's Alpha and Omega Semiconductor position peaked at $5.11M in Q4 2022.
  • 144 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2023.

Based on Pacer Advisors's 13F filing for Q1 2023, filed 2 May 2023.