Point72 Asset Management
DIOD icon

Point72 Asset Management’s Diodes DIOD Stock Holding History

Point72 Asset 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
2023
Q4 		– Sell
-1,462
Closed -$115K – 2300
2023
Q3 		$115K Buy
1,462
+1,192
+441% +$100K ﹤0.01% 1926
2023
Q2 		$25K Sell
270
-1,756
-87% -$155K ﹤0.01% 1746
2023
Q1 		$188K Buy
+2,026
New +$181K ﹤0.01% 1500

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EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Point72 Asset Management's DIOD Position: Q4 2023 in Review

Point72 Asset Management sold out of Diodes (DIOD) in Q4 2023, closing a stake of 1,462 shares — an estimated $115K sold.

Point72 Asset Management first reported a position in DIOD in Q1 2023 and held it in 3 quarters. The position peaked at $188K in Q1 2023. 336 funds tracked by Wall St. Rank hold DIOD as of Q4 2023.

  • Point72 Asset Management reported no remaining Diodes position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 1,462 Diodes shares in Q4 2023, an estimated $115K.
  • Point72 Asset Management first reported a position in Diodes in Q1 2023 and held it in 3 quarters.
  • Point72 Asset Management's Diodes position peaked at $188K in Q1 2023.
  • 336 funds tracked by Wall St. Rank held Diodes as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.