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Portolan Capital Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

Portolan Capital 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
2024
Q3 		– Sell
-137,995
Closed -$5.16M – 134
2024
Q2 		$5.16M Buy
+137,995
New +$3.65M 0.42% 83

Other funds holding AOSL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Portolan Capital Management's AOSL Position: Q3 2024 in Review

Portolan Capital Management sold out of Alpha and Omega Semiconductor (AOSL) in Q3 2024, closing a stake of 137,995 shares — an estimated $5.16M sold.

Portolan Capital Management first reported a position in AOSL in Q2 2024 and held it in 1 quarter. The position peaked at $5.16M in Q2 2024. 173 funds tracked by Wall St. Rank hold AOSL as of Q3 2024.

  • Portolan Capital Management reported no remaining Alpha and Omega Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Portolan Capital Management sold 137,995 Alpha and Omega Semiconductor shares in Q3 2024, an estimated $5.16M.
  • Portolan Capital Management first reported a position in Alpha and Omega Semiconductor in Q2 2024 and held it in 1 quarter.
  • Portolan Capital Management's Alpha and Omega Semiconductor position peaked at $5.16M in Q2 2024.
  • 173 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q3 2024.

Based on Portolan Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.