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
2023 Q1	–	Sell	-3,105	Closed	-$236K	–	1292
2022 Q4	$236K	Buy	+3,105	New	+$243K	﹤0.01%	1321
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 $5.72T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pathstone Family Office's DIOD Position: Q1 2023 in Review

Pathstone Family Office sold out of Diodes (DIOD) in Q1 2023, closing a stake of 3,105 shares — an estimated $236K sold.

Pathstone Family Office first reported a position in DIOD in Q1 2021 and held it in 6 quarters. The position peaked at $770K in Q4 2021. 340 funds tracked by Wall St. Rank hold DIOD as of Q1 2023.

Pathstone Family Office reported no remaining Diodes position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 3,105 Diodes shares in Q1 2023, an estimated $236K.
Pathstone Family Office first reported a position in Diodes in Q1 2021 and held it in 6 quarters.
Pathstone Family Office's Diodes position peaked at $770K in Q4 2021.
340 funds tracked by Wall St. Rank held Diodes as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.