AlphaGrep UK’s Applied Optoelectronics AAOI Stock Holding History

AlphaGrep UK’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
2026 Q3	–	Sell	-2,493	Closed	-$369K	–	728
2026 Q2	$369K	Buy	+2,493	New	+$405K	0.11%	364

Other funds holding AAOI

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Quadrature Capital London, United Kingdom $16.1B AUM 61.25% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

AlphaGrep UK's AAOI Position: Q3 2026 in Review

AlphaGrep UK sold out of Applied Optoelectronics (AAOI) in Q3 2026, closing a stake of 2,493 shares — an estimated $369K sold.

AlphaGrep UK first reported a position in AAOI in Q2 2026 and held it in 1 quarter. The position peaked at $369K in Q2 2026. 360 funds tracked by Wall St. Rank hold AAOI as of Q3 2026.

AlphaGrep UK reported no remaining Applied Optoelectronics position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 2,493 Applied Optoelectronics shares in Q3 2026, an estimated $369K.
AlphaGrep UK first reported a position in Applied Optoelectronics in Q2 2026 and held it in 1 quarter.
AlphaGrep UK's Applied Optoelectronics position peaked at $369K in Q2 2026.
360 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.