QT
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Quantamental Technologies’s Diodes DIOD Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-5,605
Closed -$225K – 655
2019
Q3 		$225K Buy
5,605
+1,754
+46% +$67.8K 0.07% 463
2019
Q2 		$140K Sell
3,851
-638
-14% -$22.6K 0.05% 555
2019
Q1 		$156K Buy
+4,489
New +$161K 0.07% 456

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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantamental Technologies's DIOD Position: Q4 2019 in Review

Quantamental Technologies sold out of Diodes (DIOD) in Q4 2019, closing a stake of 5,605 shares — an estimated $225K sold.

Quantamental Technologies first reported a position in DIOD in Q1 2019 and held it in 3 quarters. The position peaked at $225K in Q3 2019. 240 funds tracked by Wall St. Rank hold DIOD as of Q4 2019.

  • Quantamental Technologies reported no remaining Diodes position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 5,605 Diodes shares in Q4 2019, an estimated $225K.
  • Quantamental Technologies first reported a position in Diodes in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Diodes position peaked at $225K in Q3 2019.
  • 240 funds tracked by Wall St. Rank held Diodes as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.