Prelude Capital Management’s Diodes DIOD Stock Holding History

Prelude Capital 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
2019 Q3	–	Sell	-600	Closed	-$22K	–	1783
2019 Q2	$22K	Sell	600 -2,881	-83%	-$102K	﹤0.01%	1271
2019 Q1	$121K	Buy	+3,481	New	+$125K	0.01%	863
2018 Q4	–	Sell	-100	Closed	-$3K	–	1845
2018 Q3	$3K	Sell	100 -1,152	-92%	-$41.7K	﹤0.01%	1659
2018 Q2	$43K	Buy	+1,252	New	+$41.2K	﹤0.01%	1166
2017 Q3	–	Sell	-900	Closed	-$22K	–	1685
2017 Q2	$22K	Buy	+900	New	+$22.2K	﹤0.01%	1230
2016 Q3	–	Sell	-100	Closed	-$2K	–	1633
2016 Q2	$2K	Buy	+100	New	+$1.89K	﹤0.01%	1505
2015 Q3	–	Sell	-6,000	Closed	-$145K	–	1540
2015 Q2	$145K	Buy	+6,000	New	+$160K	0.02%	762
2014 Q3	–	Sell	-2,772	Closed	-$80K	–	1910
2014 Q2	$80K	Buy	+2,772	New	+$76.7K	0.01%	1191

Other funds holding DIOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prelude Capital Management's DIOD Position: Q3 2019 in Review

Prelude Capital Management sold out of Diodes (DIOD) in Q3 2019, closing a stake of 600 shares — an estimated $22K sold.

Prelude Capital Management first reported a position in DIOD in Q2 2014 and held it in 8 quarters. The position peaked at $145K in Q2 2015. 244 funds tracked by Wall St. Rank hold DIOD as of Q3 2019.

Prelude Capital Management reported no remaining Diodes position as of Q3 2019 after selling out during the quarter.
Prelude Capital Management sold 600 Diodes shares in Q3 2019, an estimated $22K.
Prelude Capital Management first reported a position in Diodes in Q2 2014 and held it in 8 quarters.
Prelude Capital Management's Diodes position peaked at $145K in Q2 2015.
244 funds tracked by Wall St. Rank held Diodes as of Q3 2019.

Based on Prelude Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.