Bridgeway Capital Management’s Applied Optoelectronics AAOI Stock Holding History

Bridgeway 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
2024 Q3	–	Sell	-54,300	Closed	-$450K	–	1254
2024 Q2	$450K	Hold	54,300	–	–	0.01%	883
2024 Q1	$753K	Hold	54,300	–	–	0.02%	819
2023 Q4	$1.05M	Sell	54,300 -60,000	-52%	-$784K	0.02%	744
2023 Q3	$1.25M	Sell	114,300 -6,200	-5%	-$65.8K	0.03%	651
2023 Q2	$718K	Buy	120,500 +16,700	+16%	+$43.8K	0.02%	810
2023 Q1	$229K	Sell	103,800 -22,700	-18%	-$55.6K	0.01%	1079
2022 Q4	$239K	Buy	126,500 +50,000	+65%	+$119K	0.01%	1043
2022 Q3	$208K	Sell	76,500 -45,000	-37%	-$101K	0.01%	1133
2022 Q2	$188K	Buy	121,500 +46,500	+62%	+$114K	﹤0.01%	1103
2022 Q1	$274K	Sell	75,000 -55,000	-42%	-$213K	0.01%	1102
2021 Q4	$668K	Buy	130,000 +30,000	+30%	+$191K	0.01%	903
2021 Q3	$718K	Hold	100,000	–	–	0.01%	928
2021 Q2	$847K	Hold	100,000	–	–	0.02%	914
2021 Q1	$836K	Buy	+100,000	New	+$1M	0.02%	924
2020 Q3	–	Sell	-20,000	Closed	-$217K	–	1314
2020 Q2	$217K	Sell	20,000 -5,000	-20%	-$45.8K	﹤0.01%	1128
2020 Q1	$190K	Hold	25,000	–	–	﹤0.01%	1072
2019 Q4	$297K	Buy	+25,000	New	+$267K	﹤0.01%	1119
2019 Q3	–	Sell	-27,800	Closed	-$286K	–	1307
2019 Q2	$286K	Sell	27,800 -12,200	-31%	-$130K	﹤0.01%	1111
2019 Q1	$488K	Sell	40,000 -65,000	-62%	-$980K	0.01%	1034
2018 Q4	$1.62M	Hold	105,000	–	–	0.02%	570
2018 Q3	$2.59M	Hold	105,000	–	–	0.03%	545
2018 Q2	$4.71M	Sell	105,000 -12,700	-11%	-$451K	0.05%	329
2018 Q1	$2.95M	Buy	117,700 +110,800	+1,606%	+$3.45M	0.03%	455
2017 Q4	$261K	Buy	6,900 +1,450	+27%	+$64K	﹤0.01%	1239
2017 Q3	$352K	Buy	+5,450	New	+$385K	﹤0.01%	1175
2016 Q4	–	Sell	-25,000	Closed	-$555K	–	1401
2016 Q3	$555K	Buy	+25,000	New	+$387K	0.01%	1044
2016 Q1	–	Sell	-30,150	Closed	-$517K	–	1428
2015 Q4	$517K	Buy	30,150 +150	+0.5%	+$2.72K	0.01%	1046
2015 Q3	$563K	Hold	30,000	–	–	0.01%	969
2015 Q2	$521K	Hold	30,000	–	–	0.01%	1064
2015 Q1	$416K	Buy	+30,000	New	+$329K	0.01%	1165

Other funds holding AAOI

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

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

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

DCM

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return

WRCM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bridgeway Capital Management's AAOI Position: Q3 2024 in Review

Bridgeway Capital Management sold out of Applied Optoelectronics (AAOI) in Q3 2024, closing a stake of 54,300 shares — an estimated $450K sold.

Bridgeway Capital Management first reported a position in AAOI in Q1 2015 and held it in 30 quarters. The position peaked at $4.71M in Q2 2018. 140 funds tracked by Wall St. Rank hold AAOI as of Q3 2024.

Bridgeway Capital Management reported no remaining Applied Optoelectronics position as of Q3 2024 after selling out during the quarter.
Bridgeway Capital Management sold 54,300 Applied Optoelectronics shares in Q3 2024, an estimated $450K.
Bridgeway Capital Management first reported a position in Applied Optoelectronics in Q1 2015 and held it in 30 quarters.
Bridgeway Capital Management's Applied Optoelectronics position peaked at $4.71M in Q2 2018.
140 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2024.

Based on Bridgeway Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.