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Summit Securities Group’s Alpha and Omega Semiconductor AOSL Stock Holding History

Summit Securities Group’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
2023
Q3 		– Sell
-1,500
Closed -$49K – 558
2023
Q2 		$49K Buy
+1,500
New +$40.4K 0.01% 415

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Summit Securities Group's AOSL Position: Q3 2023 in Review

Summit Securities Group sold out of Alpha and Omega Semiconductor (AOSL) in Q3 2023, closing a stake of 2,000 shares — an estimated $66K sold.

Summit Securities Group first reported a position in AOSL in Q2 2023 and held it in 1 quarter. The position peaked at $66K in Q2 2023. 140 funds tracked by Wall St. Rank hold AOSL as of Q3 2023.

  • Summit Securities Group reported no remaining Alpha and Omega Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Summit Securities Group sold 2,000 Alpha and Omega Semiconductor shares in Q3 2023, an estimated $66K.
  • Summit Securities Group first reported a position in Alpha and Omega Semiconductor in Q2 2023 and held it in 1 quarter.
  • Summit Securities Group's Alpha and Omega Semiconductor position peaked at $66K in Q2 2023.
  • 140 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q3 2023.

Based on Summit Securities Group's 13F filing for Q3 2023, filed 13 Nov 2023.