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Alex Sacerdote’s Applied Optoelectronics AAOI Stock Holding History

Alex Sacerdote’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
2024
Q4 		– Sell
-1,128,238
Closed -$16.1M – 39
2024
Q3 		$16.1M Buy
+1,128,238
New +$11.7M 0.23% 36
2024
Q2 		– Sell
-1,333,957
Closed -$18.5M – 40
2024
Q1 		$18.5M Buy
1,333,957
+308,172
+30% +$5.19M 0.27% 32
2023
Q4 		$19.8M Buy
+1,025,785
New +$13.4M 0.35% 36
2017
Q2 		– Sell
-1,155,356
Closed -$64.9M – 29
2017
Q1 		$64.9M Buy
1,155,356
+495,915
+75% +$19.6M 3.53% 13
2016
Q4 		$15.5M Buy
659,441
+10
+0% +$232 1.25% 26
2016
Q3 		$14.6M Buy
+659,431
New +$10.2M 0.94% 28
2016
Q2 		– Sell
-730,804
Closed -$10.9M – 32
2016
Q1 		$10.9M Sell
730,804
-271,880
-27% -$4.32M 1.01% 31
2015
Q4 		$17.2M Buy
1,002,684
+192,559
+24% +$3.49M 1.43% 26
2015
Q3 		$15.2M Buy
+810,125
New +$15.8M 1.51% 24

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
JCM
JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Alex Sacerdote's AAOI Position: Q4 2024 in Review

Alex Sacerdote sold out of Applied Optoelectronics (AAOI) in Q4 2024, closing a stake of 1,128,238 shares — an estimated $16.1M sold.

Alex Sacerdote first reported a position in AAOI in Q3 2015 and held it in 9 quarters. The position peaked at $64.9M in Q1 2017. 155 funds tracked by Wall St. Rank hold AAOI as of Q4 2024.

  • Alex Sacerdote reported no remaining Applied Optoelectronics position as of Q4 2024 after selling out during the quarter.
  • Alex Sacerdote sold 1,128,238 Applied Optoelectronics shares in Q4 2024, an estimated $16.1M.
  • Alex Sacerdote first reported a position in Applied Optoelectronics in Q3 2015 and held it in 9 quarters.
  • Alex Sacerdote's Applied Optoelectronics position peaked at $64.9M in Q1 2017.
  • 155 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2024.

Based on Whale Rock Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.