PMEF
DIOD icon

Point72 Middle East FZE’s Diodes DIOD Stock Holding History

Point72 Middle East FZE’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
-2,620
Closed -$207K – 1588
2023
Q3 		$207K Buy
2,620
+245
+10% +$20.6K 0.01% 1007
2023
Q2 		$220K Buy
2,375
+1,164
+96% +$103K 0.01% 1031
2023
Q1 		$112K Sell
1,211
-3,364
-74% -$301K ﹤0.01% 1091
2022
Q4 		$348K Buy
+4,575
New +$358K 0.02% 863

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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 Middle East FZE's DIOD Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Diodes (DIOD) in Q4 2023, closing a stake of 2,620 shares — an estimated $207K sold.

Point72 Middle East FZE first reported a position in DIOD in Q4 2022 and held it in 4 quarters. The position peaked at $348K in Q4 2022. 336 funds tracked by Wall St. Rank hold DIOD as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Diodes position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 2,620 Diodes shares in Q4 2023, an estimated $207K.
  • Point72 Middle East FZE first reported a position in Diodes in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's Diodes position peaked at $348K in Q4 2022.
  • 336 funds tracked by Wall St. Rank held Diodes as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.