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Seven Eight Capital’s Alpha and Omega Semiconductor AOSL Stock Holding History

Seven Eight Capital’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
-27,129
Closed -$904K – 477
2022
Q2 		$904K Buy
27,129
+16,857
+164% +$690K 0.36% 94
2022
Q1 		$561K Buy
10,272
+1,845
+22% +$96K 0.07% 306
2021
Q4 		$510K Buy
+8,427
New +$365K 0.09% 273

Other funds holding AOSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Seven Eight Capital's AOSL Position: Q3 2022 in Review

Seven Eight Capital sold out of Alpha and Omega Semiconductor (AOSL) in Q3 2022, closing a stake of 27,129 shares — an estimated $904K sold.

Seven Eight Capital first reported a position in AOSL in Q4 2021 and held it in 3 quarters. The position peaked at $904K in Q2 2022. 176 funds tracked by Wall St. Rank hold AOSL as of Q3 2022.

  • Seven Eight Capital reported no remaining Alpha and Omega Semiconductor position as of Q3 2022 after selling out during the quarter.
  • Seven Eight Capital sold 27,129 Alpha and Omega Semiconductor shares in Q3 2022, an estimated $904K.
  • Seven Eight Capital first reported a position in Alpha and Omega Semiconductor in Q4 2021 and held it in 3 quarters.
  • Seven Eight Capital's Alpha and Omega Semiconductor position peaked at $904K in Q2 2022.
  • 176 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q3 2022.

Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.