Alpine Woods Capital Investors’s Applied Optoelectronics AAOI Stock Holding History

Alpine Woods Capital Investors’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
2019 Q4	–	Sell	-30,550	Closed	-$343K	–	256
2019 Q3	$343K	Hold	30,550	–	–	0.06%	204
2019 Q2	$314K	Sell	30,550 -100	-0.3%	-$1.07K	0.07%	226
2019 Q1	$374K	Hold	30,650	–	–	0.08%	201
2018 Q4	$473K	Sell	30,650 -520	-2%	-$10.5K	0.11%	172
2018 Q3	$769K	Hold	31,170	–	–	0.16%	121
2018 Q2	$1.4M	Hold	31,170	–	–	0.31%	80
2018 Q1	$781K	Hold	31,170	–	–	0.04%	264
2017 Q4	$1.18M	Sell	31,170 -630	-2%	-$27.8K	0.06%	232
2017 Q3	$2.06M	Buy	31,800 +10,800	+51%	+$763K	0.11%	178
2017 Q2	$1.3M	Buy	+21,000	New	+$1.23M	0.07%	214
2014 Q4	–	Sell	-108,228	Closed	-$1.74M	–	442
2014 Q3	$1.74M	Buy	108,228 +4,723	+5%	+$93.6K	0.09%	189
2014 Q2	$2.4K	Buy	103,505 +31,349	+43%	+$672K	0.06%	149
2014 Q1	$1.78M	Buy	+72,156	New	+$1.34M	0.1%	161

Other funds holding AAOI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

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

Alpine Woods Capital Investors's AAOI Position: Q4 2019 in Review

Alpine Woods Capital Investors sold out of Applied Optoelectronics (AAOI) in Q4 2019, closing a stake of 30,550 shares — an estimated $343K sold.

Alpine Woods Capital Investors first reported a position in AAOI in Q1 2014 and held it in 13 quarters. The position peaked at $2.06M in Q3 2017. 118 funds tracked by Wall St. Rank hold AAOI as of Q4 2019.

Alpine Woods Capital Investors reported no remaining Applied Optoelectronics position as of Q4 2019 after selling out during the quarter.
Alpine Woods Capital Investors sold 30,550 Applied Optoelectronics shares in Q4 2019, an estimated $343K.
Alpine Woods Capital Investors first reported a position in Applied Optoelectronics in Q1 2014 and held it in 13 quarters.
Alpine Woods Capital Investors's Applied Optoelectronics position peaked at $2.06M in Q3 2017.
118 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2019.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2019, filed 7 Feb 2020.