SummerHaven Investment Management’s Diodes DIOD Stock Holding History

SummerHaven Investment 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
2024 Q3	–	Sell	-8,101	Closed	-$583K	–	220
2024 Q2	$583K	Buy	8,101 +210	+3%	+$15.1K	0.38%	148
2024 Q1	$556K	Buy	7,891 +129	+2%	+$8.96K	0.35%	167
2023 Q4	$625K	Buy	7,762 +140	+2%	+$10.2K	0.4%	158
2023 Q3	$601K	Sell	7,622 -3,227	-30%	-$271K	0.44%	151
2023 Q2	$1M	Sell	10,849 -1,482	-12%	-$131K	0.64%	41
2023 Q1	$1.14M	Buy	12,331 +184	+2%	+$16.5K	0.67%	26
2022 Q4	$925K	Buy	12,147 +128	+1%	+$10K	0.55%	53
2022 Q3	$780K	Buy	+12,019	New	+$869K	0.54%	59

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SummerHaven Investment Management sold out of Diodes (DIOD) in Q3 2024, closing a stake of 8,101 shares — an estimated $583K sold.

SummerHaven Investment Management first reported a position in DIOD in Q3 2022 and held it in 8 quarters. The position peaked at $1.14M in Q1 2023. 293 funds tracked by Wall St. Rank hold DIOD as of Q3 2024.

SummerHaven Investment Management reported no remaining Diodes position as of Q3 2024 after selling out during the quarter.
SummerHaven Investment Management sold 8,101 Diodes shares in Q3 2024, an estimated $583K.
SummerHaven Investment Management first reported a position in Diodes in Q3 2022 and held it in 8 quarters.
SummerHaven Investment Management's Diodes position peaked at $1.14M in Q1 2023.
293 funds tracked by Wall St. Rank held Diodes as of Q3 2024.

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