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Point72 Hong Kong’s Diodes DIOD Stock Holding History

Point72 Hong Kong’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
2022
Q3 		– Sell
-1,420
Closed -$92K – 2018
2022
Q2 		$92K Buy
+1,420
New +$104K ﹤0.01% 1202
2022
Q1 		– Sell
-3,272
Closed -$359K – 1955
2021
Q4 		$359K Buy
+3,272
New +$332K 0.01% 860
2021
Q3 		– Sell
-765
Closed -$61K – 2075
2021
Q2 		$61K Sell
765
-190
-20% -$14.6K ﹤0.01% 1427
2021
Q1 		$76K Buy
955
+707
+285% +$55.9K ﹤0.01% 1212
2020
Q4 		$17K Buy
248
+222
+854% +$14.3K ﹤0.01% 1454
2020
Q3 		$1K Sell
26
-527
-95% -$26.7K ﹤0.01% 1137
2020
Q2 		$28K Buy
553
+70
+14% +$3.35K ﹤0.01% 838
2020
Q1 		$20K Sell
483
-731
-60% -$35.1K 0.01% 551
2019
Q4 		$68K Buy
+1,214
New +$56.2K 0.02% 617
2018
Q4 		– Sell
-111
Closed -$4K – 959
2018
Q3 		$4K Buy
+111
New +$4.01K ﹤0.01% 719
2018
Q2 		– Sell
-291
Closed -$9K – 948
2018
Q1 		$9K Buy
291
+182
+167% +$5.45K ﹤0.01% 699
2017
Q4 		$3K Buy
109
+55
+102% +$1.71K ﹤0.01% 650
2017
Q3 		$2K Buy
54
+6
+13% +$161 ﹤0.01% 643
2017
Q2 		$1K Buy
+48
New +$1.19K ﹤0.01% 707

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Point72 Hong Kong's DIOD Position: Q3 2022 in Review

Point72 Hong Kong sold out of Diodes (DIOD) in Q3 2022, closing a stake of 1,420 shares — an estimated $92K sold.

Point72 Hong Kong first reported a position in DIOD in Q2 2017 and held it in 14 quarters. The position peaked at $359K in Q4 2021. 296 funds tracked by Wall St. Rank hold DIOD as of Q3 2022.

  • Point72 Hong Kong reported no remaining Diodes position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,420 Diodes shares in Q3 2022, an estimated $92K.
  • Point72 Hong Kong first reported a position in Diodes in Q2 2017 and held it in 14 quarters.
  • Point72 Hong Kong's Diodes position peaked at $359K in Q4 2021.
  • 296 funds tracked by Wall St. Rank held Diodes as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.