Qube Research & Technologies (QRT)
AOSL icon

Qube Research & Technologies (QRT)’s Alpha and Omega Semiconductor AOSL Stock Holding History

Qube Research & Technologies (QRT)’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
2022
Q3 		– Sell
-7,315
Closed -$244K – 2484
2022
Q2 		$244K Sell
7,315
-27,852
-79% -$1.14M ﹤0.01% 1651
2022
Q1 		$1.92M Buy
+35,167
New +$1.83M 0.02% 826
2021
Q3 		– Sell
-20,493
Closed -$623K – 2165
2021
Q2 		$623K Buy
20,493
+5,920
+41% +$182K 0.01% 1165
2021
Q1 		$477K Buy
+14,573
New +$479K 0.01% 1210

Other funds holding AOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AOSL Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of Alpha and Omega Semiconductor (AOSL) in Q3 2022, closing a stake of 7,315 shares — an estimated $244K sold.

Qube Research & Technologies (QRT) first reported a position in AOSL in Q1 2021 and held it in 4 quarters. The position peaked at $1.92M in Q1 2022. 176 funds tracked by Wall St. Rank hold AOSL as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining Alpha and Omega Semiconductor position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 7,315 Alpha and Omega Semiconductor shares in Q3 2022, an estimated $244K.
  • Qube Research & Technologies (QRT) first reported a position in Alpha and Omega Semiconductor in Q1 2021 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Alpha and Omega Semiconductor position peaked at $1.92M in Q1 2022.
  • 176 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.