Pearl River Capital’s Diodes DIOD Stock Holding History

Pearl River Capital’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
2019 Q2	–	Sell	-4,474	Closed	-$156K	–	324
2019 Q1	$156K	Buy	+4,474	New	+$160K	0.39%	117

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pearl River Capital's DIOD Position: Q2 2019 in Review

Pearl River Capital sold out of Diodes (DIOD) in Q2 2019, closing a stake of 4,474 shares — an estimated $156K sold.

Pearl River Capital first reported a position in DIOD in Q1 2019 and held it in 1 quarter. The position peaked at $156K in Q1 2019. 223 funds tracked by Wall St. Rank hold DIOD as of Q2 2019.

Pearl River Capital reported no remaining Diodes position as of Q2 2019 after selling out during the quarter.
Pearl River Capital sold 4,474 Diodes shares in Q2 2019, an estimated $156K.
Pearl River Capital first reported a position in Diodes in Q1 2019 and held it in 1 quarter.
Pearl River Capital's Diodes position peaked at $156K in Q1 2019.
223 funds tracked by Wall St. Rank held Diodes as of Q2 2019.

Based on Pearl River Capital's 13F filing for Q2 2019, filed 12 Aug 2019.