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Calton & Associates’s Applied Optoelectronics AAOI Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-55
Closed -$1K – 346
2017
Q4 		$1K Buy
+55
New +$2.43K ﹤0.01% 1424

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

Calton & Associates's AAOI Position: Q1 2018 in Review

Calton & Associates sold out of Applied Optoelectronics (AAOI) in Q1 2018, closing a stake of 55 shares — an estimated $1K sold.

Calton & Associates first reported a position in AAOI in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 160 funds tracked by Wall St. Rank hold AAOI as of Q1 2018.

  • Calton & Associates reported no remaining Applied Optoelectronics position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 55 Applied Optoelectronics shares in Q1 2018, an estimated $1K.
  • Calton & Associates first reported a position in Applied Optoelectronics in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Applied Optoelectronics position peaked at $1K in Q4 2017.
  • 160 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.