VA
IMOS

Verdad Advisers’s ChipMOS TECHNOLOGIES IMOS Stock Holding History

Verdad Advisers’s Portfolio IMOS Stock Details IMOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-47,800
Closed -$1.3M – 156
2023
Q4 		$1.3M Sell
47,800
-2,200
-4% -$55.3K 2.64% 9
2023
Q3 		$1.15M Hold
50,000
– – 1.76% 11
2023
Q2 		$1.18M Sell
50,000
-10,000
-17% -$251K 1.86% 20
2023
Q1 		$1.51M Buy
60,000
+10,000
+20% +$234K 3.03% 13
2022
Q4 		$1.07M Buy
+50,000
New +$1.03M 1.08% 19

Other funds holding IMOS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return

Verdad Advisers's IMOS Position: Q1 2024 in Review

Verdad Advisers sold out of ChipMOS TECHNOLOGIES (IMOS) in Q1 2024, closing a stake of 47,800 shares — an estimated $1.3M sold.

Verdad Advisers first reported a position in IMOS in Q4 2022 and held it in 5 quarters. The position peaked at $1.51M in Q1 2023. 61 funds tracked by Wall St. Rank hold IMOS as of Q1 2024.

  • Verdad Advisers reported no remaining ChipMOS TECHNOLOGIES position as of Q1 2024 after selling out during the quarter.
  • Verdad Advisers sold 47,800 ChipMOS TECHNOLOGIES shares in Q1 2024, an estimated $1.3M.
  • Verdad Advisers first reported a position in ChipMOS TECHNOLOGIES in Q4 2022 and held it in 5 quarters.
  • Verdad Advisers's ChipMOS TECHNOLOGIES position peaked at $1.51M in Q1 2023.
  • 61 funds tracked by Wall St. Rank held ChipMOS TECHNOLOGIES as of Q1 2024.

Based on Verdad Advisers's 13F filing for Q1 2024, filed 14 May 2024.