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

SummerHaven 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
2024
Q3 		– Sell
-23,502
Closed -$878K – 202
2024
Q2 		$878K Buy
23,502
+511
+2% +$13.5K 0.58% 67
2024
Q1 		$507K Buy
22,991
+356
+2% +$8.61K 0.32% 173
2023
Q4 		$590K Buy
22,635
+438
+2% +$10.8K 0.38% 165
2023
Q3 		$662K Buy
22,197
+3,000
+16% +$93.3K 0.49% 109
2023
Q2 		$630K Sell
19,197
-4,943
-20% -$133K 0.4% 128
2023
Q1 		$651K Buy
24,140
+590
+3% +$17.1K 0.38% 153
2022
Q4 		$673K Buy
23,550
+311
+1% +$10.1K 0.4% 157
2022
Q3 		$715K Sell
23,239
-9,341
-29% -$346K 0.49% 101
2022
Q2 		$1.09M Hold
32,580
– – 0.73% 26
2022
Q1 		$1.78M Buy
32,580
+1,406
+5% +$73.1K 1% 4
2021
Q4 		$1.89M Hold
31,174
– – 1.02% 2
2021
Q3 		$978K Buy
+31,174
New +$864K 0.57% 27

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 $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

SummerHaven Investment Management's AOSL Position: Q3 2024 in Review

SummerHaven Investment Management sold out of Alpha and Omega Semiconductor (AOSL) in Q3 2024, closing a stake of 23,502 shares — an estimated $878K sold.

SummerHaven Investment Management first reported a position in AOSL in Q3 2021 and held it in 12 quarters. The position peaked at $1.89M in Q4 2021. 173 funds tracked by Wall St. Rank hold AOSL as of Q3 2024.

  • SummerHaven Investment Management reported no remaining Alpha and Omega Semiconductor position as of Q3 2024 after selling out during the quarter.
  • SummerHaven Investment Management sold 23,502 Alpha and Omega Semiconductor shares in Q3 2024, an estimated $878K.
  • SummerHaven Investment Management first reported a position in Alpha and Omega Semiconductor in Q3 2021 and held it in 12 quarters.
  • SummerHaven Investment Management's Alpha and Omega Semiconductor position peaked at $1.89M in Q4 2021.
  • 173 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.