VIA
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Virtus Investment Advisers’s Diodes DIOD Stock Holding History

Virtus Investment Advisers’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
-3,885
Closed -$359K – 256
2023
Q2 		$359K Hold
3,885
– – 0.24% 112
2023
Q1 		$360K Buy
3,885
+624
+19% +$55.9K 0.25% 119
2022
Q4 		$248K Hold
3,261
– – 0.17% 170
2022
Q3 		$212K Buy
+3,261
New +$236K 0.1% 191

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

Virtus Investment Advisers's DIOD Position: Q3 2023 in Review

Virtus Investment Advisers sold out of Diodes (DIOD) in Q3 2023, closing a stake of 3,885 shares — an estimated $359K sold.

Virtus Investment Advisers first reported a position in DIOD in Q3 2022 and held it in 4 quarters. The position peaked at $360K in Q1 2023. 351 funds tracked by Wall St. Rank hold DIOD as of Q3 2023.

  • Virtus Investment Advisers reported no remaining Diodes position as of Q3 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 3,885 Diodes shares in Q3 2023, an estimated $359K.
  • Virtus Investment Advisers first reported a position in Diodes in Q3 2022 and held it in 4 quarters.
  • Virtus Investment Advisers's Diodes position peaked at $360K in Q1 2023.
  • 351 funds tracked by Wall St. Rank held Diodes as of Q3 2023.

Based on Virtus Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.