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272 Capital’s Applied Optoelectronics AAOI Stock Holding History

272 Capital’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
2023
Q4 		– Sell
-99,300
Closed -$1.09M – 88
2023
Q3 		$1.09M Buy
+99,300
New +$1.05M 0.43% 42

Other funds holding AAOI

DCM
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

272 Capital's AAOI Position: Q4 2023 in Review

272 Capital sold out of Applied Optoelectronics (AAOI) in Q4 2023, closing a stake of 99,300 shares — an estimated $1.09M sold.

272 Capital first reported a position in AAOI in Q3 2023 and held it in 1 quarter. The position peaked at $1.09M in Q3 2023. 103 funds tracked by Wall St. Rank hold AAOI as of Q4 2023.

  • 272 Capital reported no remaining Applied Optoelectronics position as of Q4 2023 after selling out during the quarter.
  • 272 Capital sold 99,300 Applied Optoelectronics shares in Q4 2023, an estimated $1.09M.
  • 272 Capital first reported a position in Applied Optoelectronics in Q3 2023 and held it in 1 quarter.
  • 272 Capital's Applied Optoelectronics position peaked at $1.09M in Q3 2023.
  • 103 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2023.

Based on 272 Capital's 13F filing for Q4 2023, filed 15 Feb 2024.