SCM
AOSL icon

Semanteon Capital Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

Semanteon Capital Management’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
2024
Q1 		– Sell
-18,507
Closed -$482K – 217
2023
Q4 		$482K Buy
+18,507
New +$457K 0.33% 126

Other funds holding AOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Semanteon Capital Management's AOSL Position: Q1 2024 in Review

Semanteon Capital Management sold out of Alpha and Omega Semiconductor (AOSL) in Q1 2024, closing a stake of 18,507 shares — an estimated $482K sold.

Semanteon Capital Management first reported a position in AOSL in Q4 2023 and held it in 1 quarter. The position peaked at $482K in Q4 2023. 141 funds tracked by Wall St. Rank hold AOSL as of Q1 2024.

  • Semanteon Capital Management reported no remaining Alpha and Omega Semiconductor position as of Q1 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 18,507 Alpha and Omega Semiconductor shares in Q1 2024, an estimated $482K.
  • Semanteon Capital Management first reported a position in Alpha and Omega Semiconductor in Q4 2023 and held it in 1 quarter.
  • Semanteon Capital Management's Alpha and Omega Semiconductor position peaked at $482K in Q4 2023.
  • 141 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2024.

Based on Semanteon Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.