Zebra Capital Management’s Diodes DIOD Stock Holding History

Zebra Capital Management’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 Q1	$528K	Sell	5,695 -313	-5%	-$28K	2.64%	12
2022 Q4	$457K	Sell	6,008 -449	-7%	-$35.2K	1.6%	22
2022 Q3	$419K	Buy	+6,457	New	+$467K	1.59%	23
2021 Q3	–	Sell	-9,193	Closed	-$733K	–	190
2021 Q2	$733K	Buy	9,193 +248	+3%	+$19.1K	0.86%	37
2021 Q1	$714K	Buy	+8,945	New	+$707K	0.79%	39
2020 Q3	–	Sell	-15,311	Closed	-$776K	–	193
2020 Q2	$776K	Sell	15,311 -721	-4%	-$34.5K	1.12%	6
2020 Q1	$651K	Sell	16,032 -1,155	-7%	-$55.4K	1.05%	12
2019 Q4	$969K	Sell	17,187 -244	-1%	-$11.3K	0.86%	10
2019 Q3	$700K	Buy	17,431 +733	+4%	+$28.3K	0.77%	32
2019 Q2	$607K	Buy	+16,698	New	+$590K	0.31%	78
2018 Q2	–	Sell	-24,572	Closed	-$748K	–	334
2018 Q1	$748K	Buy	+24,572	New	+$736K	0.27%	190
2016 Q1	–	Sell	-21,277	Closed	-$489K	–	253
2015 Q4	$489K	Buy	21,277 +1,469	+7%	+$32.9K	0.27%	183
2015 Q3	$423K	Buy	+19,808	New	+$427K	0.26%	190

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Zebra Capital Management's DIOD Position: Q1 2023 in Review

Zebra Capital Management reduced its Diodes (DIOD) stake by 5.2% in Q1 2023, selling an estimated $28K and leaving 5,695 shares worth $528K. The position accounts for 2.64% of the portfolio, ranked #12.

Zebra Capital Management first reported a position in DIOD in Q3 2015 and has held it in 13 quarters since. The position peaked at $969K in Q4 2019. 340 funds tracked by Wall St. Rank hold DIOD as of Q1 2023.

Zebra Capital Management held 5,695 shares of Diodes worth $528K as of Q1 2023.
Zebra Capital Management sold 313 Diodes shares in Q1 2023, an estimated $28K.
Diodes made up 2.64% of Zebra Capital Management's portfolio in Q1 2023, its #12 holding.
Zebra Capital Management first reported a position in Diodes in Q3 2015 and has held it in 13 quarters since.
Zebra Capital Management's Diodes position peaked at $969K in Q4 2019.
340 funds tracked by Wall St. Rank held Diodes as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.