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Warther Private Wealth’s Alpha and Omega Semiconductor AOSL Stock Holding History

Warther Private Wealth’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
Q3 		– Sell
-6,684
Closed -$201K – 84
2022
Q2 		$201K Buy
6,684
+277
+4% +$11.3K 0.15% 106
2022
Q1 		$341K Buy
6,407
+3,075
+92% +$160K 0.22% 98
2021
Q4 		$207K Buy
+3,332
New +$144K 0.15% 119

Other funds holding AOSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Warther Private Wealth's AOSL Position: Q3 2022 in Review

Warther Private Wealth sold out of Alpha and Omega Semiconductor (AOSL) in Q3 2022, closing a stake of 6,684 shares — an estimated $201K sold.

Warther Private Wealth first reported a position in AOSL in Q4 2021 and held it in 3 quarters. The position peaked at $341K in Q1 2022. 176 funds tracked by Wall St. Rank hold AOSL as of Q3 2022.

  • Warther Private Wealth reported no remaining Alpha and Omega Semiconductor position as of Q3 2022 after selling out during the quarter.
  • Warther Private Wealth sold 6,684 Alpha and Omega Semiconductor shares in Q3 2022, an estimated $201K.
  • Warther Private Wealth first reported a position in Alpha and Omega Semiconductor in Q4 2021 and held it in 3 quarters.
  • Warther Private Wealth's Alpha and Omega Semiconductor position peaked at $341K in Q1 2022.
  • 176 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q3 2022.

Based on Warther Private Wealth's 13F filing for Q3 2022, filed 16 Nov 2022.