BAM
AAOI icon

Blueshift Asset Management’s Applied Optoelectronics AAOI Stock Holding History

Blueshift Asset Management’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
2025
Q3 		– Sell
-8,122
Closed -$209K – 427
2025
Q2 		$209K Sell
8,122
-10,831
-57% -$175K 0.06% 390
2025
Q1 		$291K Buy
+18,953
New +$477K 0.12% 274
2019
Q1 		– Sell
-11,900
Closed -$184K – 657
2018
Q4 		$184K Buy
+11,900
New +$240K 0.03% 587

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
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Blueshift Asset Management's AAOI Position: Q3 2025 in Review

Blueshift Asset Management sold out of Applied Optoelectronics (AAOI) in Q3 2025, closing a stake of 8,122 shares — an estimated $209K sold.

Blueshift Asset Management first reported a position in AAOI in Q4 2018 and held it in 3 quarters. The position peaked at $291K in Q1 2025. 179 funds tracked by Wall St. Rank hold AAOI as of Q3 2025.

  • Blueshift Asset Management reported no remaining Applied Optoelectronics position as of Q3 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 8,122 Applied Optoelectronics shares in Q3 2025, an estimated $209K.
  • Blueshift Asset Management first reported a position in Applied Optoelectronics in Q4 2018 and held it in 3 quarters.
  • Blueshift Asset Management's Applied Optoelectronics position peaked at $291K in Q1 2025.
  • 179 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.