Allianz Asset Management’s Applied Optoelectronics AAOI Stock Holding History

Allianz 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
2024 Q2	–	Sell	-82,600	Closed	-$1.14M	–	2111
2024 Q1	$1.14M	Buy	+82,600	New	+$1.39M	﹤0.01%	1370
2018 Q3	–	Sell	-50,115	Closed	-$2.25M	–	2598
2018 Q2	$2.25M	Buy	+50,115	New	+$1.78M	﹤0.01%	1890
2016 Q3	–	Sell	-93,967	Closed	-$1.05M	–	2549
2016 Q2	$1.05M	Hold	93,967	–	–	﹤0.01%	2155
2016 Q1	$1.4M	Hold	93,967	–	–	﹤0.01%	1957
2015 Q4	$1.62M	Buy	+93,967	New	+$1.71M	﹤0.01%	1790
2015 Q1	–	Sell	-113,728	Closed	-$1.28M	–	2227
2014 Q4	$1.28M	Sell	113,728 -904	-0.8%	-$11.5K	﹤0.01%	1742
2014 Q3	$1.85M	Buy	114,632 +2,626	+2%	+$52.1K	﹤0.01%	1463
2014 Q2	$2.6M	Buy	+112,006	New	+$2.4M	﹤0.01%	1109

Other funds holding AAOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's AAOI Position: Q2 2024 in Review

Allianz Asset Management sold out of Applied Optoelectronics (AAOI) in Q2 2024, closing a stake of 82,600 shares — an estimated $1.14M sold.

Allianz Asset Management first reported a position in AAOI in Q2 2014 and held it in 8 quarters. The position peaked at $2.6M in Q2 2014. 133 funds tracked by Wall St. Rank hold AAOI as of Q2 2024.

Allianz Asset Management reported no remaining Applied Optoelectronics position as of Q2 2024 after selling out during the quarter.
Allianz Asset Management sold 82,600 Applied Optoelectronics shares in Q2 2024, an estimated $1.14M.
Allianz Asset Management first reported a position in Applied Optoelectronics in Q2 2014 and held it in 8 quarters.
Allianz Asset Management's Applied Optoelectronics position peaked at $2.6M in Q2 2014.
133 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2024.

Based on Allianz Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.