Boardman Bay Capital Management’s Applied Optoelectronics AAOI Stock Holding History

Boardman Bay Capital 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
2021 Q4	$508K	Sell	98,814 -91,787	-48%	-$585K	0.85%	30
2021 Q3	$1.37M	Sell	190,601 -8,690	-4%	-$64.1K	2.4%	17
2021 Q2	$1.69M	Buy	199,291 +71,266	+56%	+$580K	2.65%	14
2021 Q1	$1.07M	Buy	+128,025	New	+$1.29M	1.65%	24

Other funds holding AAOI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boardman Bay Capital Management's AAOI Position: Q4 2021 in Review

Boardman Bay Capital Management reduced its Applied Optoelectronics (AAOI) stake by 48% in Q4 2021, selling an estimated $585K and leaving 98,814 shares worth $508K. The position accounts for 0.85% of the portfolio, ranked #30.

Boardman Bay Capital Management first reported a position in AAOI in Q1 2021 and has held it in 4 quarters since. The position peaked at $1.69M in Q2 2021. 86 funds tracked by Wall St. Rank hold AAOI as of Q4 2021.

Boardman Bay Capital Management held 98,814 shares of Applied Optoelectronics worth $508K as of Q4 2021.
Boardman Bay Capital Management sold 91,787 Applied Optoelectronics shares in Q4 2021, an estimated $585K.
Applied Optoelectronics made up 0.85% of Boardman Bay Capital Management's portfolio in Q4 2021, its #30 holding.
Boardman Bay Capital Management first reported a position in Applied Optoelectronics in Q1 2021 and has held it in 4 quarters since.
Boardman Bay Capital Management's Applied Optoelectronics position peaked at $1.69M in Q2 2021.
86 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2021.

Based on Boardman Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.