VSQM
DIOD icon

V-Square Quantitative Management’s Diodes DIOD Stock Holding History

V-Square Quantitative 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
2023
Q3 		– Sell
-101
Closed -$9.34K – 530
2023
Q2 		$9.34K Buy
+101
New +$8.9K 0.01% 445

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

V-Square Quantitative Management's DIOD Position: Q3 2023 in Review

V-Square Quantitative Management sold out of Diodes (DIOD) in Q3 2023, closing a stake of 101 shares — an estimated $9.34K sold.

V-Square Quantitative Management first reported a position in DIOD in Q2 2023 and held it in 1 quarter. The position peaked at $9.34K in Q2 2023. 351 funds tracked by Wall St. Rank hold DIOD as of Q3 2023.

  • V-Square Quantitative Management reported no remaining Diodes position as of Q3 2023 after selling out during the quarter.
  • V-Square Quantitative Management sold 101 Diodes shares in Q3 2023, an estimated $9.34K.
  • V-Square Quantitative Management first reported a position in Diodes in Q2 2023 and held it in 1 quarter.
  • V-Square Quantitative Management's Diodes position peaked at $9.34K in Q2 2023.
  • 351 funds tracked by Wall St. Rank held Diodes as of Q3 2023.

Based on V-Square Quantitative Management's 13F filing for Q3 2023, filed 13 Nov 2023.