QIM
DIOD icon

Quantitative Investment Management’s Diodes DIOD Stock Holding History

Quantitative Investment 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
2021
Q4 		– Sell
-4,987
Closed -$451K – 294
2021
Q3 		$451K Buy
+4,987
New +$436K 0.04% 292
2021
Q1 		– Sell
-6,800
Closed -$479K – 540
2020
Q4 		$479K Buy
+6,800
New +$439K 0.04% 338
2020
Q2 		– Sell
-13,778
Closed -$559K – 551
2020
Q1 		$559K Buy
+13,778
New +$661K 0.06% 306

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Quantitative Investment Management's DIOD Position: Q4 2021 in Review

Quantitative Investment Management sold out of Diodes (DIOD) in Q4 2021, closing a stake of 4,987 shares — an estimated $451K sold.

Quantitative Investment Management first reported a position in DIOD in Q1 2020 and held it in 3 quarters. The position peaked at $559K in Q1 2020. 316 funds tracked by Wall St. Rank hold DIOD as of Q4 2021.

  • Quantitative Investment Management reported no remaining Diodes position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 4,987 Diodes shares in Q4 2021, an estimated $451K.
  • Quantitative Investment Management first reported a position in Diodes in Q1 2020 and held it in 3 quarters.
  • Quantitative Investment Management's Diodes position peaked at $559K in Q1 2020.
  • 316 funds tracked by Wall St. Rank held Diodes as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.