Bailard’s Applied Optoelectronics AAOI Stock Holding History

Bailard’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 Q1	–	Sell	-15,800	Closed	-$305K	–	732
2023 Q4	$305K	Buy	+15,800	New	+$206K	0.01%	551

Other funds holding AAOI

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bailard's AAOI Position: Q1 2024 in Review

Bailard sold out of Applied Optoelectronics (AAOI) in Q1 2024, closing a stake of 15,800 shares — an estimated $305K sold.

Bailard first reported a position in AAOI in Q4 2023 and held it in 1 quarter. The position peaked at $305K in Q4 2023. 119 funds tracked by Wall St. Rank hold AAOI as of Q1 2024.

Bailard reported no remaining Applied Optoelectronics position as of Q1 2024 after selling out during the quarter.
Bailard sold 15,800 Applied Optoelectronics shares in Q1 2024, an estimated $305K.
Bailard first reported a position in Applied Optoelectronics in Q4 2023 and held it in 1 quarter.
Bailard's Applied Optoelectronics position peaked at $305K in Q4 2023.
119 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.