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Affinity Wealth Management’s Applied Optoelectronics AAOI Stock Holding History

Affinity Wealth 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
2025
Q1 		– Sell
-216,091
Closed -$7.97M – 96
2024
Q4 		$7.97M Buy
+216,091
New +$5.81M 1.41% 21
2017
Q3 		$268K Buy
4,148
+698
+20% +$49.3K 0.16% 53
2017
Q2 		$213K Buy
+3,450
New +$202K 0.14% 62

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Affinity Wealth Management's AAOI Position: Q1 2025 in Review

Affinity Wealth Management sold out of Applied Optoelectronics (AAOI) in Q1 2025, closing a stake of 216,091 shares — an estimated $7.97M sold.

Affinity Wealth Management first reported a position in AAOI in Q2 2017 and held it in 3 quarters. The position peaked at $7.97M in Q4 2024. 146 funds tracked by Wall St. Rank hold AAOI as of Q1 2025.

  • Affinity Wealth Management reported no remaining Applied Optoelectronics position as of Q1 2025 after selling out during the quarter.
  • Affinity Wealth Management sold 216,091 Applied Optoelectronics shares in Q1 2025, an estimated $7.97M.
  • Affinity Wealth Management first reported a position in Applied Optoelectronics in Q2 2017 and held it in 3 quarters.
  • Affinity Wealth Management's Applied Optoelectronics position peaked at $7.97M in Q4 2024.
  • 146 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2025.

Based on Affinity Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.