Stone Ridge Asset Management’s Diodes DIOD Stock Holding History

Stone Ridge Asset Management’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
2020 Q3	–	Sell	-10,003	Closed	-$507K	–	121
2020 Q2	$507K	Sell	10,003 -11,100	-53%	-$531K	0.08%	269
2020 Q1	$858K	Hold	21,103	–	–	0.09%	245
2019 Q4	$1.19M	Hold	21,103	–	–	0.07%	350
2019 Q3	$847K	Hold	21,103	–	–	0.05%	465
2019 Q2	$768K	Hold	21,103	–	–	0.05%	523
2019 Q1	$732K	Sell	21,103 -1,466	-6%	-$52.5K	0.04%	552
2018 Q4	$728K	Buy	22,569 +688	+3%	+$22K	0.04%	575
2018 Q3	$728K	Buy	21,881 +778	+4%	+$28.1K	0.04%	653
2018 Q2	$727K	Sell	21,103 -500	-2%	-$16.5K	0.04%	591
2018 Q1	$658K	Buy	21,603 +500	+2%	+$15K	0.04%	618
2017 Q4	$605K	Buy	+21,103	New	+$656K	0.04%	687

Other funds holding DIOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's DIOD Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Diodes (DIOD) in Q3 2020, closing a stake of 10,003 shares — an estimated $507K sold.

Stone Ridge Asset Management first reported a position in DIOD in Q4 2017 and held it in 11 quarters. The position peaked at $1.19M in Q4 2019. 231 funds tracked by Wall St. Rank hold DIOD as of Q3 2020.

Stone Ridge Asset Management reported no remaining Diodes position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 10,003 Diodes shares in Q3 2020, an estimated $507K.
Stone Ridge Asset Management first reported a position in Diodes in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Diodes position peaked at $1.19M in Q4 2019.
231 funds tracked by Wall St. Rank held Diodes as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.