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USA Financial Formulas’s Diodes DIOD Stock Holding History

USA Financial Formulas’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
2022
Q1 		– Sell
-766
Closed -$84K – 381
2021
Q4 		$84K Buy
+766
New +$77.7K 0.07% 137
2021
Q2 		– Sell
-2,053
Closed -$164K – 389
2021
Q1 		$164K Sell
2,053
-254
-11% -$20.1K 0.13% 140
2020
Q4 		$163K Buy
+2,307
New +$149K 0.13% 134

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

USA Financial Formulas's DIOD Position: Q1 2022 in Review

USA Financial Formulas sold out of Diodes (DIOD) in Q1 2022, closing a stake of 766 shares — an estimated $84K sold.

USA Financial Formulas first reported a position in DIOD in Q4 2020 and held it in 3 quarters. The position peaked at $164K in Q1 2021. 321 funds tracked by Wall St. Rank hold DIOD as of Q1 2022.

  • USA Financial Formulas reported no remaining Diodes position as of Q1 2022 after selling out during the quarter.
  • USA Financial Formulas sold 766 Diodes shares in Q1 2022, an estimated $84K.
  • USA Financial Formulas first reported a position in Diodes in Q4 2020 and held it in 3 quarters.
  • USA Financial Formulas's Diodes position peaked at $164K in Q1 2021.
  • 321 funds tracked by Wall St. Rank held Diodes as of Q1 2022.

Based on USA Financial Formulas's 13F filing for Q1 2022, filed 16 Aug 2022.