Paloma Partners’s Diodes DIOD Stock Holding History

Paloma Partners’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	-3,007	Closed	-$240K	–	1874
2021 Q1	$240K	Sell	3,007 -2,697	-47%	-$213K	0.01%	1658
2020 Q4	$402K	Buy	+5,704	New	+$368K	0.01%	1016
2020 Q3	–	Sell	-7,060	Closed	-$358K	–	2159
2020 Q2	$358K	Buy	+7,060	New	+$338K	0.01%	1391
2020 Q1	–	Sell	-13,073	Closed	-$737K	–	1426
2019 Q4	$737K	Sell	13,073 -1,401	-10%	-$64.8K	0.01%	1141
2019 Q3	$581K	Sell	14,474 -2,971	-17%	-$115K	0.01%	1054
2019 Q2	$634K	Buy	17,445 +1,709	+11%	+$60.4K	0.01%	915
2019 Q1	$546K	Buy	15,736 +8,657	+122%	+$310K	0.01%	1018
2018 Q4	$228K	Buy	+7,079	New	+$226K	0.01%	985
2015 Q2	–	Sell	-9,835	Closed	-$280K	–	1807
2015 Q1	$280K	Buy	+9,835	New	+$275K	0.01%	978

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

Paloma Partners's DIOD Position: Q2 2021 in Review

Paloma Partners sold out of Diodes (DIOD) in Q2 2021, closing a stake of 3,007 shares — an estimated $240K sold.

Paloma Partners first reported a position in DIOD in Q1 2015 and held it in 9 quarters. The position peaked at $737K in Q4 2019. 267 funds tracked by Wall St. Rank hold DIOD as of Q2 2021.

Paloma Partners reported no remaining Diodes position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 3,007 Diodes shares in Q2 2021, an estimated $240K.
Paloma Partners first reported a position in Diodes in Q1 2015 and held it in 9 quarters.
Paloma Partners's Diodes position peaked at $737K in Q4 2019.
267 funds tracked by Wall St. Rank held Diodes as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.