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Yorktown Management & Research Company’s Diodes DIOD Stock Holding History

Yorktown Management & Research Company’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
2024
Q1 		– Sell
-3,700
Closed -$298K – 224
2023
Q4 		$298K Hold
3,700
– – 0.31% 173
2023
Q3 		$292K Buy
+3,700
New +$311K 0.33% 154

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Yorktown Management & Research Company's DIOD Position: Q1 2024 in Review

Yorktown Management & Research Company sold out of Diodes (DIOD) in Q1 2024, closing a stake of 3,700 shares — an estimated $298K sold.

Yorktown Management & Research Company first reported a position in DIOD in Q3 2023 and held it in 2 quarters. The position peaked at $298K in Q4 2023. 308 funds tracked by Wall St. Rank hold DIOD as of Q1 2024.

  • Yorktown Management & Research Company reported no remaining Diodes position as of Q1 2024 after selling out during the quarter.
  • Yorktown Management & Research Company sold 3,700 Diodes shares in Q1 2024, an estimated $298K.
  • Yorktown Management & Research Company first reported a position in Diodes in Q3 2023 and held it in 2 quarters.
  • Yorktown Management & Research Company's Diodes position peaked at $298K in Q4 2023.
  • 308 funds tracked by Wall St. Rank held Diodes as of Q1 2024.

Based on Yorktown Management & Research Company's 13F filing for Q1 2024, filed 26 Apr 2024.