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Barrett & Company’s Applied Optoelectronics AAOI Stock Holding History

Barrett & Company’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
Q2 		– Sell
-11
Closed -$147 – 595
2024
Q1 		$147 Hold
11
– – ﹤0.01% 606
2023
Q4 		$206 Hold
11
– – ﹤0.01% 599
2023
Q3 		$117 Buy
+11
New +$117 ﹤0.01% 619

Other funds holding AAOI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrett & Company's AAOI Position: Q2 2024 in Review

Barrett & Company sold out of Applied Optoelectronics (AAOI) in Q2 2024, closing a stake of 11 shares — an estimated $147 sold.

Barrett & Company first reported a position in AAOI in Q3 2023 and held it in 3 quarters. The position peaked at $206 in Q4 2023. 133 funds tracked by Wall St. Rank hold AAOI as of Q2 2024.

  • Barrett & Company reported no remaining Applied Optoelectronics position as of Q2 2024 after selling out during the quarter.
  • Barrett & Company sold 11 Applied Optoelectronics shares in Q2 2024, an estimated $147.
  • Barrett & Company first reported a position in Applied Optoelectronics in Q3 2023 and held it in 3 quarters.
  • Barrett & Company's Applied Optoelectronics position peaked at $206 in Q4 2023.
  • 133 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2024.

Based on Barrett & Company's 13F filing for Q2 2024, filed 25 Jul 2024.