Arrowstreet Capital
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Arrowstreet Capital’s Applied Optoelectronics AAOI Stock Holding History

Arrowstreet Capital’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
2020
Q4 		– Sell
-373,911
Closed -$4.21M – 2247
2020
Q3 		$4.21M Buy
373,911
+254,300
+213% +$3.08M 0.01% 1221
2020
Q2 		$1.3M Buy
+119,611
New +$1.1M ﹤0.01% 1668
2019
Q2 		– Sell
-36,431
Closed -$444K – 1351
2019
Q1 		$444K Sell
36,431
-7,869
-18% -$119K ﹤0.01% 1516
2018
Q4 		$684K Buy
+44,300
New +$893K ﹤0.01% 1039

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital's AAOI Position: Q4 2020 in Review

Arrowstreet Capital sold out of Applied Optoelectronics (AAOI) in Q4 2020, closing a stake of 373,911 shares — an estimated $4.21M sold.

Arrowstreet Capital first reported a position in AAOI in Q4 2018 and held it in 4 quarters. The position peaked at $4.21M in Q3 2020. 105 funds tracked by Wall St. Rank hold AAOI as of Q4 2020.

  • Arrowstreet Capital reported no remaining Applied Optoelectronics position as of Q4 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 373,911 Applied Optoelectronics shares in Q4 2020, an estimated $4.21M.
  • Arrowstreet Capital first reported a position in Applied Optoelectronics in Q4 2018 and held it in 4 quarters.
  • Arrowstreet Capital's Applied Optoelectronics position peaked at $4.21M in Q3 2020.
  • 105 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2020.

Based on Arrowstreet Capital's 13F filing for Q4 2020, filed 12 Feb 2021.