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Aquatic Capital Management’s Applied Optoelectronics AAOI Stock Holding History

Aquatic Capital 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
Q3 		– Sell
-34,100
Closed -$283K – 1105
2024
Q2 		$283K Buy
+34,100
New +$375K 0.01% 662
2022
Q3 		– Sell
-1,000
Closed -$2K – 1130
2022
Q2 		$2K Sell
1,000
-1,100
-52% -$2.69K ﹤0.01% 1101
2022
Q1 		$8K Sell
2,100
-9,900
-83% -$38.3K 0.01% 705
2021
Q4 		$62K Buy
+12,000
New +$76.5K 0.12% 242

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aquatic Capital Management's AAOI Position: Q3 2024 in Review

Aquatic Capital Management sold out of Applied Optoelectronics (AAOI) in Q3 2024, closing a stake of 34,100 shares — an estimated $283K sold.

Aquatic Capital Management first reported a position in AAOI in Q4 2021 and held it in 4 quarters. The position peaked at $283K in Q2 2024. 140 funds tracked by Wall St. Rank hold AAOI as of Q3 2024.

  • Aquatic Capital Management reported no remaining Applied Optoelectronics position as of Q3 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 34,100 Applied Optoelectronics shares in Q3 2024, an estimated $283K.
  • Aquatic Capital Management first reported a position in Applied Optoelectronics in Q4 2021 and held it in 4 quarters.
  • Aquatic Capital Management's Applied Optoelectronics position peaked at $283K in Q2 2024.
  • 140 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2024.

Based on Aquatic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.