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Penn Capital Management’s Diodes DIOD Stock Holding History

Penn Capital Management’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
2020
Q4 		– Sell
-103,949
Closed -$5.88M – 204
2020
Q3 		$5.88M Buy
103,949
+14,410
+16% +$730K 0.74% 54
2020
Q2 		$4.55M Sell
89,539
-30,288
-25% -$1.45M 0.59% 65
2020
Q1 		$4.87M Sell
119,827
-14,807
-11% -$710K 0.8% 44
2019
Q4 		$7.59M Buy
134,634
+27,897
+26% +$1.29M 0.8% 32
2019
Q3 		$4.29M Buy
+106,737
New +$4.13M 0.45% 84

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penn Capital Management's DIOD Position: Q4 2020 in Review

Penn Capital Management sold out of Diodes (DIOD) in Q4 2020, closing a stake of 103,949 shares — an estimated $5.88M sold.

Penn Capital Management first reported a position in DIOD in Q3 2019 and held it in 5 quarters. The position peaked at $7.59M in Q4 2019. 254 funds tracked by Wall St. Rank hold DIOD as of Q4 2020.

  • Penn Capital Management reported no remaining Diodes position as of Q4 2020 after selling out during the quarter.
  • Penn Capital Management sold 103,949 Diodes shares in Q4 2020, an estimated $5.88M.
  • Penn Capital Management first reported a position in Diodes in Q3 2019 and held it in 5 quarters.
  • Penn Capital Management's Diodes position peaked at $7.59M in Q4 2019.
  • 254 funds tracked by Wall St. Rank held Diodes as of Q4 2020.

Based on Penn Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.