Boothbay Fund Management’s Applied Optoelectronics AAOI Stock Holding History

Boothbay Fund 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
2026 Q2	–	Sell	-26,131	Closed	-$2.21M	–	2201
2026 Q1	$2.21M	Buy	+26,131	New	+$1.67M	0.03%	579
2025 Q2	–	Sell	-74,071	Closed	-$1.14M	–	1415
2025 Q1	$1.14M	Sell	74,071 -1,074	-1%	-$27K	0.03%	585
2024 Q4	$2.77M	Buy	+75,145	New	+$2.02M	0.07%	366
2024 Q2	–	Sell	-30,535	Closed	-$423K	–	1475
2024 Q1	$423K	Buy	+30,535	New	+$515K	0.01%	1065
2023 Q4	–	Sell	-49,970	Closed	-$548K	–	1611
2023 Q3	$548K	Buy	+49,970	New	+$530K	0.01%	991
2017 Q4	–	Sell	-13,219	Closed	-$855K	–	691
2017 Q3	$855K	Buy	+13,219	New	+$934K	0.14%	170

Other funds holding AAOI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boothbay Fund Management's AAOI Position: Q2 2026 in Review

Boothbay Fund Management sold out of Applied Optoelectronics (AAOI) in Q2 2026, closing a stake of 26,131 shares — an estimated $2.21M sold.

Boothbay Fund Management first reported a position in AAOI in Q3 2017 and held it in 6 quarters. The position peaked at $2.77M in Q4 2024. 481 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

Boothbay Fund Management reported no remaining Applied Optoelectronics position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 26,131 Applied Optoelectronics shares in Q2 2026, an estimated $2.21M.
Boothbay Fund Management first reported a position in Applied Optoelectronics in Q3 2017 and held it in 6 quarters.
Boothbay Fund Management's Applied Optoelectronics position peaked at $2.77M in Q4 2024.
481 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.