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TownSquare Capital’s Diodes DIOD Stock Holding History

TownSquare Capital’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
Q1 		– Sell
-30,088
Closed -$2.42M – 1253
2023
Q4 		$2.42M Sell
30,088
-1,555
-5% -$114K 0.04% 380
2023
Q3 		$2.49M Sell
31,643
-1,805
-5% -$152K 0.05% 351
2023
Q2 		$3.09M Buy
33,448
+3,455
+12% +$304K 0.06% 298
2023
Q1 		$2.78M Sell
29,993
-4,932
-14% -$442K 0.06% 269
2022
Q4 		$2.66M Buy
34,925
+3,687
+12% +$289K 0.07% 259
2022
Q3 		$2.03M Buy
31,238
+809
+3% +$58.5K 0.06% 263
2022
Q2 		$1.97M Sell
30,429
-4,659
-13% -$340K 0.06% 268
2022
Q1 		$3.05M Buy
35,088
+10
+0% +$911 0.08% 210
2021
Q4 		$3.85M Buy
35,078
+1,663
+5% +$169K 0.1% 181
2021
Q3 		$3.03M Buy
33,415
+2,684
+9% +$234K 0.09% 203
2021
Q2 		$2.44M Buy
30,731
+6,523
+27% +$501K 0.08% 215
2021
Q1 		$1.93M Buy
24,208
+262
+1% +$20.7K 0.08% 215
2020
Q4 		$1.69M Buy
23,946
+8,675
+57% +$560K 0.08% 204
2020
Q3 		$915K Sell
15,271
-94
-0.6% -$4.76K 0.05% 240
2020
Q2 		$785K Buy
15,365
+1,000
+7% +$47.9K 0.05% 224
2020
Q1 		$678K Sell
14,365
-1,871
-12% -$89.8K 0.05% 225
2019
Q4 		$915K Buy
16,236
+672
+4% +$31.1K 0.07% 189
2019
Q3 		$706K Buy
+15,564
New +$602K 0.06% 228

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TownSquare Capital's DIOD Position: Q1 2024 in Review

TownSquare Capital sold out of Diodes (DIOD) in Q1 2024, closing a stake of 30,088 shares — an estimated $2.42M sold.

TownSquare Capital first reported a position in DIOD in Q3 2019 and held it in 18 quarters. The position peaked at $3.85M in Q4 2021. 308 funds tracked by Wall St. Rank hold DIOD as of Q1 2024.

  • TownSquare Capital reported no remaining Diodes position as of Q1 2024 after selling out during the quarter.
  • TownSquare Capital sold 30,088 Diodes shares in Q1 2024, an estimated $2.42M.
  • TownSquare Capital first reported a position in Diodes in Q3 2019 and held it in 18 quarters.
  • TownSquare Capital's Diodes position peaked at $3.85M in Q4 2021.
  • 308 funds tracked by Wall St. Rank held Diodes as of Q1 2024.

Based on TownSquare Capital's 13F filing for Q1 2024, filed 15 May 2024.