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Vident Investment Advisory’s Alpha and Omega Semiconductor AOSL Stock Holding History

Vident Investment Advisory’s Portfolio AOSL Stock Details AOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-58,467
Closed -$1.8M – 1185
2022
Q3 		$1.8M Buy
58,467
+2,473
+4% +$91.5K 0.06% 405
2022
Q2 		$1.87M Buy
55,994
+2,500
+5% +$102K 0.06% 420
2022
Q1 		$2.92M Buy
+53,494
New +$2.78M 0.08% 287

Other funds holding AOSL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vident Investment Advisory's AOSL Position: Q4 2022 in Review

Vident Investment Advisory sold out of Alpha and Omega Semiconductor (AOSL) in Q4 2022, closing a stake of 58,467 shares — an estimated $1.8M sold.

Vident Investment Advisory first reported a position in AOSL in Q1 2022 and held it in 3 quarters. The position peaked at $2.92M in Q1 2022. 164 funds tracked by Wall St. Rank hold AOSL as of Q4 2022.

  • Vident Investment Advisory reported no remaining Alpha and Omega Semiconductor position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 58,467 Alpha and Omega Semiconductor shares in Q4 2022, an estimated $1.8M.
  • Vident Investment Advisory first reported a position in Alpha and Omega Semiconductor in Q1 2022 and held it in 3 quarters.
  • Vident Investment Advisory's Alpha and Omega Semiconductor position peaked at $2.92M in Q1 2022.
  • 164 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.