Axa
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Axa’s Applied Optoelectronics AAOI Stock Holding History

Axa’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
-45,100
Closed -$507K – 1252
2020
Q3 		$507K Hold
45,100
– – ﹤0.01% 1034
2020
Q2 		$490K Hold
45,100
– – ﹤0.01% 1064
2020
Q1 		$342K Buy
+45,100
New +$476K ﹤0.01% 1029
2018
Q2 		– Sell
-22,500
Closed -$564K – 1341
2018
Q1 		$564K Sell
22,500
-5,500
-20% -$171K ﹤0.01% 1136
2017
Q4 		$1.06M Buy
28,000
+4,200
+18% +$185K ﹤0.01% 988
2017
Q3 		$1.54M Buy
23,800
+16,000
+205% +$1.13M 0.01% 862
2017
Q2 		$482K Buy
+7,800
New +$456K ﹤0.01% 1060

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

Axa's AAOI Position: Q4 2020 in Review

Axa sold out of Applied Optoelectronics (AAOI) in Q4 2020, closing a stake of 45,100 shares — an estimated $507K sold.

Axa first reported a position in AAOI in Q2 2017 and held it in 7 quarters. The position peaked at $1.54M in Q3 2017. 105 funds tracked by Wall St. Rank hold AAOI as of Q4 2020.

  • Axa reported no remaining Applied Optoelectronics position as of Q4 2020 after selling out during the quarter.
  • Axa sold 45,100 Applied Optoelectronics shares in Q4 2020, an estimated $507K.
  • Axa first reported a position in Applied Optoelectronics in Q2 2017 and held it in 7 quarters.
  • Axa's Applied Optoelectronics position peaked at $1.54M in Q3 2017.
  • 105 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2020.

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