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Perigon Wealth Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

Perigon Wealth Management’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
2022
Q1 		– Sell
-4,000
Closed -$242K – 604
2021
Q4 		$242K Buy
+4,000
New +$173K 0.02% 506

Other funds holding AOSL

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Perigon Wealth Management's AOSL Position: Q1 2022 in Review

Perigon Wealth Management sold out of Alpha and Omega Semiconductor (AOSL) in Q1 2022, closing a stake of 4,000 shares — an estimated $242K sold.

Perigon Wealth Management first reported a position in AOSL in Q4 2021 and held it in 1 quarter. The position peaked at $242K in Q4 2021. 206 funds tracked by Wall St. Rank hold AOSL as of Q1 2022.

  • Perigon Wealth Management reported no remaining Alpha and Omega Semiconductor position as of Q1 2022 after selling out during the quarter.
  • Perigon Wealth Management sold 4,000 Alpha and Omega Semiconductor shares in Q1 2022, an estimated $242K.
  • Perigon Wealth Management first reported a position in Alpha and Omega Semiconductor in Q4 2021 and held it in 1 quarter.
  • Perigon Wealth Management's Alpha and Omega Semiconductor position peaked at $242K in Q4 2021.
  • 206 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2022.

Based on Perigon Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.