VanEck Associates’s Diodes DIOD Stock Holding History

VanEck Associates’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 Q4	–	Sell	-9,040	Closed	-$713K	–	1407
2023 Q3	$713K	Buy	9,040 +2,710	+43%	+$228K	﹤0.01%	980
2023 Q2	$585K	Buy	6,330 +812	+15%	+$71.6K	﹤0.01%	1006
2023 Q1	$512K	Buy	5,518 +4,078	+283%	+$365K	﹤0.01%	1005
2022 Q4	$110K	Buy	+1,440	New	+$113K	﹤0.01%	1233

Other funds holding DIOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VanEck Associates's DIOD Position: Q4 2023 in Review

VanEck Associates sold out of Diodes (DIOD) in Q4 2023, closing a stake of 9,040 shares — an estimated $713K sold.

VanEck Associates first reported a position in DIOD in Q4 2022 and held it in 4 quarters. The position peaked at $713K in Q3 2023. 336 funds tracked by Wall St. Rank hold DIOD as of Q4 2023.

VanEck Associates reported no remaining Diodes position as of Q4 2023 after selling out during the quarter.
VanEck Associates sold 9,040 Diodes shares in Q4 2023, an estimated $713K.
VanEck Associates first reported a position in Diodes in Q4 2022 and held it in 4 quarters.
VanEck Associates's Diodes position peaked at $713K in Q3 2023.
336 funds tracked by Wall St. Rank held Diodes as of Q4 2023.

Based on VanEck Associates's 13F filing for Q4 2023, filed 5 Feb 2024.