PEAK6 Investments’s Alpha and Omega Semiconductor AOSL Stock Holding History

PEAK6 Investments’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
2024 Q2	–	Sell	-4,300	Closed	-$94.8K	–	3518
2024 Q1	$94.8K	Buy	+4,300	New	+$104K	﹤0.01%	3408
2023 Q1	–	Sell	-13,800	Closed	-$394K	–	4208
2022 Q4	$394K	Sell	13,800 -16,200	-54%	-$524K	﹤0.01%	2729
2022 Q3	$923K	Buy	30,000 +27,600	+1,150%	+$1.02M	﹤0.01%	2286
2022 Q2	$80K	Sell	2,400 -1,900	-44%	-$77.8K	﹤0.01%	5346
2022 Q1	$235K	Buy	4,300 +1,600	+59%	+$83.2K	﹤0.01%	3753
2021 Q4	$164K	Buy	2,700 +2,200	+440%	+$95.3K	﹤0.01%	4120
2021 Q3	$16K	Buy	+500	New	+$13.9K	﹤0.01%	4812
2020 Q3	–	Sell	-26,500	Closed	-$288K	–	4321
2020 Q2	$288K	Sell	26,500 -40,800	-61%	-$418K	﹤0.01%	3118
2020 Q1	$431K	Buy	67,300 +23,800	+55%	+$259K	﹤0.01%	2203
2019 Q4	$592K	Buy	43,500 +34,300	+373%	+$433K	﹤0.01%	1861
2019 Q3	$113K	Buy	+9,200	New	+$102K	﹤0.01%	3162

Other funds holding AOSL

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PEAK6 Investments's AOSL Position: Q1 2023 in Review

PEAK6 Investments sold out of Alpha and Omega Semiconductor (AOSL) in Q1 2023, closing a stake of 9,432 shares — an estimated $269K sold.

PEAK6 Investments first reported a position in AOSL in Q3 2019 and held it in 6 quarters. The position peaked at $1.79M in Q4 2021. 144 funds tracked by Wall St. Rank hold AOSL as of Q1 2023.

PEAK6 Investments reported no remaining Alpha and Omega Semiconductor position as of Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 9,432 Alpha and Omega Semiconductor shares in Q1 2023, an estimated $269K.
PEAK6 Investments first reported a position in Alpha and Omega Semiconductor in Q3 2019 and held it in 6 quarters.
PEAK6 Investments's Alpha and Omega Semiconductor position peaked at $1.79M in Q4 2021.
144 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.