1832 Asset Management
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1832 Asset Management’s Applied Optoelectronics AAOI Stock Holding History

1832 Asset Management’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-23,400
Closed -$1.47M – 676
2017
Q3 		$1.47M Sell
23,400
-696,700
-97% -$49.2M 0.01% 390
2017
Q2 		$44.5M Sell
720,100
-46,500
-6% -$2.72M 0.2% 114
2017
Q1 		$42.1M Buy
+766,600
New +$30.2M 0.15% 137

Other funds holding AAOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

1832 Asset Management's AAOI Position: Q4 2017 in Review

1832 Asset Management sold out of Applied Optoelectronics (AAOI) in Q4 2017, closing a stake of 23,400 shares — an estimated $1.47M sold.

1832 Asset Management first reported a position in AAOI in Q1 2017 and held it in 3 quarters. The position peaked at $44.5M in Q2 2017. 173 funds tracked by Wall St. Rank hold AAOI as of Q4 2017.

  • 1832 Asset Management reported no remaining Applied Optoelectronics position as of Q4 2017 after selling out during the quarter.
  • 1832 Asset Management sold 23,400 Applied Optoelectronics shares in Q4 2017, an estimated $1.47M.
  • 1832 Asset Management first reported a position in Applied Optoelectronics in Q1 2017 and held it in 3 quarters.
  • 1832 Asset Management's Applied Optoelectronics position peaked at $44.5M in Q2 2017.
  • 173 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2017.

Based on 1832 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.