Virtu Financial’s Diodes DIOD Stock Holding History

Virtu Financial’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
2021 Q2	–	Sell	-4,573	Closed	-$365K	–	1626
2021 Q1	$365K	Buy	+4,573	New	+$362K	0.03%	691
2018 Q2	–	Sell	-9,460	Closed	-$288K	–	2072
2018 Q1	$288K	Buy	+9,460	New	+$283K	0.02%	1080

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

Virtu Financial's DIOD Position: Q2 2021 in Review

Virtu Financial sold out of Diodes (DIOD) in Q2 2021, closing a stake of 4,573 shares — an estimated $365K sold.

Virtu Financial first reported a position in DIOD in Q1 2018 and held it in 2 quarters. The position peaked at $365K in Q1 2021. 267 funds tracked by Wall St. Rank hold DIOD as of Q2 2021.

Virtu Financial reported no remaining Diodes position as of Q2 2021 after selling out during the quarter.
Virtu Financial sold 4,573 Diodes shares in Q2 2021, an estimated $365K.
Virtu Financial first reported a position in Diodes in Q1 2018 and held it in 2 quarters.
Virtu Financial's Diodes position peaked at $365K in Q1 2021.
267 funds tracked by Wall St. Rank held Diodes as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.