AWA
AAOI icon

Arete Wealth Advisors’s Applied Optoelectronics AAOI Stock Holding History

Arete Wealth Advisors’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
-18,970
Closed -$375K – 707
2024
Q2 		$375K Buy
+18,970
New +$209K 0.03% 465

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

Arete Wealth Advisors's AAOI Position: Q3 2024 in Review

Arete Wealth Advisors sold out of Applied Optoelectronics (AAOI) in Q3 2024, closing a stake of 18,970 shares — an estimated $375K sold.

Arete Wealth Advisors first reported a position in AAOI in Q2 2024 and held it in 1 quarter. The position peaked at $375K in Q2 2024. 140 funds tracked by Wall St. Rank hold AAOI as of Q3 2024.

  • Arete Wealth Advisors reported no remaining Applied Optoelectronics position as of Q3 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 18,970 Applied Optoelectronics shares in Q3 2024, an estimated $375K.
  • Arete Wealth Advisors first reported a position in Applied Optoelectronics in Q2 2024 and held it in 1 quarter.
  • Arete Wealth Advisors's Applied Optoelectronics position peaked at $375K in Q2 2024.
  • 140 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.