Alpha Paradigm Partners’s Applied Optoelectronics AAOI Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	$130K	Buy	68,719 +30,331	+79%	+$72.1K	0.05%	354
2022 Q3	$104K	Buy	+38,388	New	+$86.6K	0.05%	362
2021 Q4	–	Sell	-953	Closed	-$7K	–	527
2021 Q3	$7K	Buy	+953	New	+$7.03K	﹤0.01%	514
2021 Q2	–	Sell	-55,531	Closed	-$464K	–	522
2021 Q1	$464K	Buy	+55,531	New	+$557K	0.18%	166

Other funds holding AAOI

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

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Alpha Paradigm Partners's AAOI Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Applied Optoelectronics (AAOI) stake by 79% in Q4 2022, buying an estimated $72.1K and bringing the position to 68,719 shares worth $130K. The position accounts for 0.05% of the portfolio, ranked #354.

Alpha Paradigm Partners first reported a position in AAOI in Q1 2021 and has held it in 4 quarters since. The position peaked at $464K in Q1 2021. 62 funds tracked by Wall St. Rank hold AAOI as of Q4 2022.

Alpha Paradigm Partners held 68,719 shares of Applied Optoelectronics worth $130K as of Q4 2022.
Alpha Paradigm Partners bought 30,331 Applied Optoelectronics shares in Q4 2022, an estimated $72.1K.
Applied Optoelectronics made up 0.05% of Alpha Paradigm Partners's portfolio in Q4 2022, its #354 holding.
Alpha Paradigm Partners first reported a position in Applied Optoelectronics in Q1 2021 and has held it in 4 quarters since.
Alpha Paradigm Partners's Applied Optoelectronics position peaked at $464K in Q1 2021.
62 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.