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Teza Capital Management’s Diodes DIOD Stock Holding History

Teza Capital 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
Q4 		– Sell
-5,320
Closed -$341K – 578
2024
Q3 		$341K Buy
+5,320
New +$368K 0.04% 459
2023
Q3 		– Sell
-2,249
Closed -$208K – 627
2023
Q2 		$208K Buy
+2,249
New +$198K 0.03% 501

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Teza Capital Management's DIOD Position: Q4 2024 in Review

Teza Capital Management sold out of Diodes (DIOD) in Q4 2024, closing a stake of 5,320 shares — an estimated $341K sold.

Teza Capital Management first reported a position in DIOD in Q2 2023 and held it in 2 quarters. The position peaked at $341K in Q3 2024. 269 funds tracked by Wall St. Rank hold DIOD as of Q4 2024.

  • Teza Capital Management reported no remaining Diodes position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 5,320 Diodes shares in Q4 2024, an estimated $341K.
  • Teza Capital Management first reported a position in Diodes in Q2 2023 and held it in 2 quarters.
  • Teza Capital Management's Diodes position peaked at $341K in Q3 2024.
  • 269 funds tracked by Wall St. Rank held Diodes as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.