SIM
AOSL icon

Spark Investment Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

Spark Investment 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
2019
Q2 		– Sell
-19,900
Closed -$229K – 561
2019
Q1 		$229K Buy
+19,900
New +$220K 0.01% 481
2018
Q4 		– Sell
-29,938
Closed -$348K – 662
2018
Q3 		$348K Sell
29,938
-73,662
-71% -$1.01M 0.02% 496
2018
Q2 		$1.48M Sell
103,600
-14,800
-13% -$228K 0.09% 300
2018
Q1 		$1.83M Sell
118,400
-60,300
-34% -$975K 0.12% 241
2017
Q4 		$2.92M Sell
178,700
-9,500
-5% -$166K 0.16% 196
2017
Q3 		$3.1M Buy
188,200
+13,700
+8% +$224K 0.17% 199
2017
Q2 		$2.91M Hold
174,500
– – 0.18% 186
2017
Q1 		$3M Hold
174,500
– – 0.19% 171
2016
Q4 		$3.71M Hold
174,500
– – 0.31% 81
2016
Q3 		$3.79M Buy
174,500
+53,500
+44% +$961K 0.31% 95
2016
Q2 		$1.69M Hold
121,000
– – 0.16% 214
2016
Q1 		$1.43M Buy
121,000
+64,300
+113% +$678K 0.14% 222
2015
Q4 		$521K Buy
56,700
+30,000
+112% +$274K 0.07% 370
2015
Q3 		$207K Sell
26,700
-6,500
-20% -$51.3K 0.03% 535
2015
Q2 		$290K Sell
33,200
-5,300
-14% -$45.5K 0.04% 452
2015
Q1 		$342K Hold
38,500
– – 0.05% 446
2014
Q4 		$340K Buy
38,500
+11,800
+44% +$106K 0.06% 386
2014
Q3 		$250K Buy
26,700
+9,000
+51% +$85.2K 0.04% 476
2014
Q2 		$163K Buy
+17,700
New +$140K 0.02% 514

Other funds holding AOSL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

Spark Investment Management's AOSL Position: Q2 2019 in Review

Spark Investment Management sold out of Alpha and Omega Semiconductor (AOSL) in Q2 2019, closing a stake of 19,900 shares — an estimated $229K sold.

Spark Investment Management first reported a position in AOSL in Q2 2014 and held it in 19 quarters. The position peaked at $3.79M in Q3 2016. 73 funds tracked by Wall St. Rank hold AOSL as of Q2 2019.

  • Spark Investment Management reported no remaining Alpha and Omega Semiconductor position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 19,900 Alpha and Omega Semiconductor shares in Q2 2019, an estimated $229K.
  • Spark Investment Management first reported a position in Alpha and Omega Semiconductor in Q2 2014 and held it in 19 quarters.
  • Spark Investment Management's Alpha and Omega Semiconductor position peaked at $3.79M in Q3 2016.
  • 73 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.