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Roubaix Capital’s Diodes DIOD Stock Holding History

Roubaix Capital’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
2022
Q1 		– Sell
-39,863
Closed -$4.38M – 43
2021
Q4 		$4.38M Sell
39,863
-9,899
-20% -$1M 2.67% 16
2021
Q3 		$4.51M Sell
49,762
-9,421
-16% -$823K 2.96% 12
2021
Q2 		$4.72M Buy
59,183
+27,595
+87% +$2.12M 2.95% 9
2021
Q1 		$2.52M Buy
+31,588
New +$2.5M 1.7% 38

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Roubaix Capital's DIOD Position: Q1 2022 in Review

Roubaix Capital sold out of Diodes (DIOD) in Q1 2022, closing a stake of 39,863 shares — an estimated $4.38M sold.

Roubaix Capital first reported a position in DIOD in Q1 2021 and held it in 4 quarters. The position peaked at $4.72M in Q2 2021. 321 funds tracked by Wall St. Rank hold DIOD as of Q1 2022.

  • Roubaix Capital reported no remaining Diodes position as of Q1 2022 after selling out during the quarter.
  • Roubaix Capital sold 39,863 Diodes shares in Q1 2022, an estimated $4.38M.
  • Roubaix Capital first reported a position in Diodes in Q1 2021 and held it in 4 quarters.
  • Roubaix Capital's Diodes position peaked at $4.72M in Q2 2021.
  • 321 funds tracked by Wall St. Rank held Diodes as of Q1 2022.

Based on Roubaix Capital's 13F filing for Q1 2022, filed 19 Apr 2022.