Pathstone Family Office’s Diodes DIOD Stock Holding History

Pathstone Family Office’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	-7,009	Closed	-$667K	–	1074
2022 Q1	$667K	Hold	7,009	–	–	0.02%	444
2021 Q4	$770K	Hold	7,009	–	–	0.02%	402
2021 Q3	$635K	Buy	7,009 +387	+6%	+$33.8K	0.02%	432
2021 Q2	$528K	Buy	6,622 +2,464	+59%	+$189K	0.02%	447
2021 Q1	$332K	Buy	+4,158	New	+$329K	0.01%	457

Other funds holding DIOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pathstone Family Office's DIOD Position: Q2 2022 in Review

Pathstone Family Office sold out of Diodes (DIOD) in Q2 2022, closing a stake of 7,009 shares — an estimated $667K sold.

Pathstone Family Office first reported a position in DIOD in Q1 2021 and held it in 5 quarters. The position peaked at $770K in Q4 2021. 305 funds tracked by Wall St. Rank hold DIOD as of Q2 2022.

Pathstone Family Office reported no remaining Diodes position as of Q2 2022 after selling out during the quarter.
Pathstone Family Office sold 7,009 Diodes shares in Q2 2022, an estimated $667K.
Pathstone Family Office first reported a position in Diodes in Q1 2021 and held it in 5 quarters.
Pathstone Family Office's Diodes position peaked at $770K in Q4 2021.
305 funds tracked by Wall St. Rank held Diodes as of Q2 2022.

Based on Pathstone Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.